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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥3.0bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥687m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥713m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥679m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥912m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥699m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥353m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥690m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥83m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥602m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥433m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥6m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥414m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥7.1bnat 2023-02-28Cons.Assets
Total assets¥8.0bnat 2022-05-31Cons.Assets
Total assets¥7.8bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥3.192022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.712022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.22021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.692021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.692021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.112022-06-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.632021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.262021-06-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio38.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥57m
jpcrp040300-q3r_E34995-000DX Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥645m
jpcrp040300-q3r_E34995-000DX Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥643m
jpcrp040300-q3r_E34995-000DX Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥1m
jpcrp040300-q3r_E34995-000DX Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥326m
jpcrp040300-q3r_E34995-000Professional Service Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥1.6bn
jpcrp040300-q3r_E34995-000Professional Service Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.6bn
jpcrp040300-q3r_E34995-000Professional Service Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥16m
jpcrp040300-q3r_E34995-000Professional Service Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥742m
jpcrp040300-q3r_E34995-000Saa S Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥707m
jpcrp040300-q3r_E34995-000Saa S Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥668m
jpcrp040300-q3r_E34995-000Saa S Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥39m
jpcrp040300-q3r_E34995-000Saa S Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥271m
—segment totalrevenue2022-06-01 → 2023-02-28¥3.0bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥2.9bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥57m
—segment totalsegment profit2022-06-01 → 2023-02-28¥687m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥26m
jpcrp040300-q3r_E34995-000DX Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥58m
jpcrp040300-q3r_E34995-000DX Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥58m
jpcrp040300-q3r_E34995-000DX Businessreportable segmentsegment profit2021-06-01 → 2022-02-28−¥164m
jpcrp040300-q3r_E34995-000Professional Service Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥1.5bn
jpcrp040300-q3r_E34995-000Professional Service Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.5bn
jpcrp040300-q3r_E34995-000Professional Service Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥671m
jpcrp040300-q3r_E34995-000Saa S Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥560m
jpcrp040300-q3r_E34995-000Saa S Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥534m
jpcrp040300-q3r_E34995-000Saa S Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥26m
jpcrp040300-q3r_E34995-000Saa S Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥205m
—segment totalrevenue2021-06-01 → 2022-02-28¥2.1bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥2.1bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥26m
—segment totalsegment profit2021-06-01 → 2022-02-28¥713m

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

All source rows · 339
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant1189000000JPY
Accounts receivable tradeCurrentQuarterInstant1572000000JPY
Advance payments tradePrior1YearInstant348000000JPY
Advance payments tradeCurrentQuarterInstant758000000JPY
Other caPrior1YearInstant339000000JPY
Other caCurrentQuarterInstant353000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant5503000000JPY
Current assetsCurrentQuarterInstant5117000000JPY
Buildings netPrior1YearInstant58000000JPY
Buildings netCurrentQuarterInstant52000000JPY
Other net ppePrior1YearInstant14000000JPY
Other net ppeCurrentQuarterInstant18000000JPY
Property plant and equipmentPrior1YearInstant73000000JPY
Property plant and equipmentCurrentQuarterInstant71000000JPY
GoodwillPrior1YearInstant1262000000JPY
GoodwillCurrentQuarterInstant831000000JPY
Customer related assetsPrior1YearInstant829000000JPY
Customer related assetsCurrentQuarterInstant747000000JPY
Intangible assetsPrior1YearInstant2092000000JPY
Intangible assetsCurrentQuarterInstant1579000000JPY
Investment securitiesPrior1YearInstant110000000JPY
Investment securitiesCurrentQuarterInstant108000000JPY
Deferred tax assetsPrior1YearInstant149000000JPY
Deferred tax assetsCurrentQuarterInstant141000000JPY
Other ioaPrior1YearInstant90000000JPY
Other ioaCurrentQuarterInstant130000000JPY
Investments and other assetsPrior1YearInstant350000000JPY
Investments and other assetsCurrentQuarterInstant380000000JPY
Noncurrent assetsPrior1YearInstant2515000000JPY
Noncurrent assetsCurrentQuarterInstant2031000000JPY
AssetsPrior1YearInstant8019000000JPY
AssetsCurrentQuarterInstant7148000000JPY
Accounts payable tradePrior1YearInstant1349000000JPY
Accounts payable tradeCurrentQuarterInstant1831000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant270000000JPY
Current portion of long term loans payableCurrentQuarterInstant270000000JPY
Income taxes payablePrior1YearInstant277000000JPY
Income taxes payableCurrentQuarterInstant172000000JPY
Provision for bonusesPrior1YearInstant34000000JPY
Provision for bonusesCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant430000000JPY
Other clCurrentQuarterInstant278000000JPY
Current liabilitiesPrior1YearInstant2861000000JPY
Current liabilitiesCurrentQuarterInstant2589000000JPY
Long term loans payablePrior1YearInstant1740000000JPY
Long term loans payableCurrentQuarterInstant1470000000JPY

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 rounding
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