Quarterly report · Q3
4829.TEDINET S100QLA1
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥123m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥53m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥132m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥9m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥722m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥771m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.58 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.19 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.81 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.12 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.22 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥412m |
| jpcrp040300-q3r_E05169-000Creation Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q3r_E05169-000Creation Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q3r_E05169-000Creation Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥120,000 |
| jpcrp040300-q3r_E05169-000Creation Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥288m |
| jpcrp040300-q3r_E05169-000Solution Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E05169-000Solution Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E05169-000Solution Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥9m |
| jpcrp040300-q3r_E05169-000Solution Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥247m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥3.1bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥9m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥535m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥461m |
| jpcrp040300-q3r_E05169-000Creation Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E05169-000Creation Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E05169-000Creation Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥100,000 |
| jpcrp040300-q3r_E05169-000Creation Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥324m |
| jpcrp040300-q3r_E05169-000Solution Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E05169-000Solution Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E05169-000Solution Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥23m |
| jpcrp040300-q3r_E05169-000Solution Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥190m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥3.0bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥3.0bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥23m |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥514m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -1314000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 8016000 | JPY |
| Comprehensive income | CurrentYTDDuration | 73739000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -6078000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 60985000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14095000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12754000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05169-000CreationBusinessReportableSegmentsMember | 1361220000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05169-000SolutionBusinessReportableSegmentsMember | 1610616000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2971837000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2971837000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05169-000CreationBusinessReportableSegmentsMember | 100000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05169-000SolutionBusinessReportableSegmentsMember | 23202000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 23302000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -23302000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05169-000CreationBusinessReportableSegmentsMember | 1361320000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05169-000SolutionBusinessReportableSegmentsMember | 1633819000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2995139000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -23302000 | JPY |
| Net sales | Prior1YTDDuration | 2971837000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05169-000CreationBusinessReportableSegmentsMember | 324196000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05169-000SolutionBusinessReportableSegmentsMember | 189836000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 514032000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -460570000 | JPY |
| Operating income | Prior1YTDDuration | 53461000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05169-000CreationBusinessReportableSegmentsMember | 1212881000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05169-000SolutionBusinessReportableSegmentsMember | 1916733000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3129614000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3129614000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05169-000CreationBusinessReportableSegmentsMember | 120000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05169-000SolutionBusinessReportableSegmentsMember | 9337000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 9457000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -9457000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05169-000CreationBusinessReportableSegmentsMember | 1213001000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05169-000SolutionBusinessReportableSegmentsMember | 1926070000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3139072000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -9457000 | JPY |
| Net sales | CurrentYTDDuration | 3129614000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05169-000CreationBusinessReportableSegmentsMember | 287831000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05169-000SolutionBusinessReportableSegmentsMember | 247007000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 534838000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -412216000 | JPY |
| Operating income | CurrentYTDDuration | 122622000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |