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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥539m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥234m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥501m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥727m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥738m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥857m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥742m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥568m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.91 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.01 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.84 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.77 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.53 | 2021-06-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-02-28 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | −¥28m |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.8bn |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.8bn |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥1m |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥206m |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥16.2bn |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥16.2bn |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥5.2bn |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥18.1bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥18.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥3m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-02-28 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-02-28 | −¥14m |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥2m |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥374m |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥13.2bn |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥13.2bn |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥1m |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥4.0bn |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥14.6bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥14.6bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥3m |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -62000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 59000000 | JPY |
| Income taxes | Prior1YTDDuration | 158000000 | JPY |
| Income taxes | CurrentYTDDuration | 351000000 | JPY |
| Profit loss | Prior1YTDDuration | 568000000 | JPY |
| Profit loss | CurrentYTDDuration | 742000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 575000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 738000000 | JPY |
| Profit loss | Prior1YTDDuration | 568000000 | JPY |
| Profit loss | CurrentYTDDuration | 742000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1670000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 62000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1664000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 79000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1095000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 822000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1089000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 818000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -6000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34960-000SansanBillOneBusinessReportableSegmentsMember | 13198000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34960-000EightBusinessReportableSegmentsMember | 1427000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14626000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 78000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14705000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34960-000SansanBillOneBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34960-000EightBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34960-000SansanBillOneBusinessReportableSegmentsMember | 13199000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34960-000EightBusinessReportableSegmentsMember | 1430000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14630000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14710000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34960-000SansanBillOneBusinessReportableSegmentsMember | 4050000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34960-000EightBusinessReportableSegmentsMember | -374000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3675000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -14000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3661000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34960-000SansanBillOneBusinessReportableSegmentsMember | 16229000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34960-000EightBusinessReportableSegmentsMember | 1847000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18077000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 100000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18177000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34960-000SansanBillOneBusinessReportableSegmentsMember | 2000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |