Quarterly report · Q3
7068.TEDINET S100QLQN
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥687m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥713m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥679m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥912m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥699m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥690m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥602m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥433m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥414m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.19 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.71 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.2 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.69 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.11 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.63 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.26 | 2021-06-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥57m |
| jpcrp040300-q3r_E34995-000DX Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥645m |
| jpcrp040300-q3r_E34995-000DX Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥643m |
| jpcrp040300-q3r_E34995-000DX Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥1m |
| jpcrp040300-q3r_E34995-000DX Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥326m |
| jpcrp040300-q3r_E34995-000Professional Service Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E34995-000Professional Service Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E34995-000Professional Service Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥16m |
| jpcrp040300-q3r_E34995-000Professional Service Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥742m |
| jpcrp040300-q3r_E34995-000Saa S Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥707m |
| jpcrp040300-q3r_E34995-000Saa S Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥668m |
| jpcrp040300-q3r_E34995-000Saa S Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥39m |
| jpcrp040300-q3r_E34995-000Saa S Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥271m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥3.0bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥57m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥687m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥26m |
| jpcrp040300-q3r_E34995-000DX Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥58m |
| jpcrp040300-q3r_E34995-000DX Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥58m |
| jpcrp040300-q3r_E34995-000DX Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥164m |
| jpcrp040300-q3r_E34995-000Professional Service Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.5bn |
| jpcrp040300-q3r_E34995-000Professional Service Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.5bn |
| jpcrp040300-q3r_E34995-000Professional Service Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥671m |
| jpcrp040300-q3r_E34995-000Saa S Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥560m |
| jpcrp040300-q3r_E34995-000Saa S Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥534m |
| jpcrp040300-q3r_E34995-000Saa S Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥26m |
| jpcrp040300-q3r_E34995-000Saa S Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥205m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥2.1bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥26m |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥713m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細野 和寿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 太一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2112000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2901000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3005000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 699000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 679000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 912000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 433000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 83000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 602000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 414000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 597000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2905000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2847000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3148000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7788000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7148000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8019000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 22.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.360 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.372 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25583658 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25595658 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25583658 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25595658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26197900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 261979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26204800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 261979 | |
| Cash and deposits | Prior1YearInstant | 3636000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2440000000 | 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 rounding |
| 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 |