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Quarterly report · Q3

4443.TEDINET S100QLDR
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥18.2bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥20.4bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥539m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥234m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥501m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥968m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥750m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.1bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥727m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥738m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥857m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥575m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥742m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥568m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥27.3bnat 2023-02-28Cons.Assets
Total assets¥26.3bnat 2022-05-31Cons.Assets
Total assets¥21.5bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-02-28Cons.Liabilities
Total liabilities¥14.2bnat 2022-05-31Cons.Liabilities
Net assets / equity¥13.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥15.4bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥5.912022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.692022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.872021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.612021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.012021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.842022-06-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.772021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.532021-06-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio49.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2023-02-28¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-02-28¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2023-02-28¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-02-28−¥28m
jpcrp040300-q3r_E34960-000Eight Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥1.8bn
jpcrp040300-q3r_E34960-000Eight Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.8bn
jpcrp040300-q3r_E34960-000Eight Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥1m
jpcrp040300-q3r_E34960-000Eight Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥206m
jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥16.2bn
jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥16.2bn
jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥2m
jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥5.2bn
—segment totalrevenue2022-06-01 → 2023-02-28¥18.1bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥18.1bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥3m
—segment totalsegment profit2022-06-01 → 2023-02-28¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2022-02-28¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2022-02-28¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-06-01 → 2022-02-28¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2022-02-28−¥14m
jpcrp040300-q3r_E34960-000Eight Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥1.4bn
jpcrp040300-q3r_E34960-000Eight Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.4bn
jpcrp040300-q3r_E34960-000Eight Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥2m
jpcrp040300-q3r_E34960-000Eight Businessreportable segmentsegment profit2021-06-01 → 2022-02-28−¥374m
jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥13.2bn
jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥13.2bn
jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥1m
jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥4.0bn
—segment totalrevenue2021-06-01 → 2022-02-28¥14.6bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥14.6bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥3m
—segment totalsegment profit2021-06-01 → 2022-02-28¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-02-28¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 351
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant398000000JPY
Accrued consumption taxesCurrentQuarterInstant320000000JPY
Advances receivedPrior1YearInstant8199000000JPY
Advances receivedCurrentQuarterInstant7685000000JPY
Provision for bonusesPrior1YearInstant487000000JPY
Provision for bonusesCurrentQuarterInstant288000000JPY
Other clPrior1YearInstant229000000JPY
Other clCurrentQuarterInstant205000000JPY
Current liabilitiesPrior1YearInstant11507000000JPY
Current liabilitiesCurrentQuarterInstant10282000000JPY
Long term loans payablePrior1YearInstant2547000000JPY
Long term loans payableCurrentQuarterInstant2973000000JPY
Other nclPrior1YearInstant144000000JPY
Other nclCurrentQuarterInstant214000000JPY
Noncurrent liabilitiesPrior1YearInstant2691000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3188000000JPY
LiabilitiesPrior1YearInstant14199000000JPY
LiabilitiesCurrentQuarterInstant13470000000JPY
Capital stockPrior1YearInstant6426000000JPY
Capital stockCurrentQuarterInstant6553000000JPY
Capital surplusPrior1YearInstant4023000000JPY
Capital surplusCurrentQuarterInstant4150000000JPY
Retained earningsPrior1YearInstant1384000000JPY
Retained earningsCurrentQuarterInstant2576000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-2000000JPY
Shareholders equityPrior1YearInstant11832000000JPY
Shareholders equityCurrentQuarterInstant13277000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant147000000JPY
Foreign currency translation adjustmentPrior1YearInstant26000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant44000000JPY
Valuation and translation adjustmentsPrior1YearInstant112000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant192000000JPY
Subscription rights to sharesPrior1YearInstant142000000JPY
Subscription rights to sharesCurrentQuarterInstant361000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant9000000JPY
Net assetsPrior1YearInstant12093000000JPY
Net assetsCurrentQuarterInstant13841000000JPY
Liabilities and net assetsPrior1YearInstant26292000000JPY
Liabilities and net assetsCurrentQuarterInstant27311000000JPY
Net salesPrior1YTDDuration14705000000JPY
Net salesCurrentYTDDuration18177000000JPY
Cost of salesPrior1YTDDuration1731000000JPY
Cost of salesCurrentYTDDuration2431000000JPY
Gross profitPrior1YTDDuration12973000000JPY
Gross profitCurrentYTDDuration15746000000JPY
Selling general and administrative expensesPrior1YTDDuration12739000000JPY
Selling general and administrative expensesCurrentYTDDuration15207000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass