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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
Deferred tax liabilitiesPrior1YearInstant269000000JPY
Deferred tax liabilitiesCurrentQuarterInstant241000000JPY
Noncurrent liabilitiesPrior1YearInstant2009000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1711000000JPY
LiabilitiesPrior1YearInstant4870000000JPY
LiabilitiesCurrentQuarterInstant4301000000JPY
Capital stockPrior1YearInstant16000000JPY
Capital stockCurrentQuarterInstant17000000JPY
Capital surplusPrior1YearInstant1821000000JPY
Capital surplusCurrentQuarterInstant1503000000JPY
Retained earningsPrior1YearInstant1146000000JPY
Retained earningsCurrentQuarterInstant1201000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant2983000000JPY
Shareholders equityCurrentQuarterInstant2721000000JPY
Foreign currency translation adjustmentPrior1YearInstant-0JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3000000JPY
Subscription rights to sharesPrior1YearInstant77000000JPY
Subscription rights to sharesCurrentQuarterInstant98000000JPY
Non controlling interestsPrior1YearInstant87000000JPY
Non controlling interestsCurrentQuarterInstant30000000JPY
Net assetsPrior1YearInstant3148000000JPY
Net assetsCurrentQuarterInstant2847000000JPY
Liabilities and net assetsPrior1YearInstant8019000000JPY
Liabilities and net assetsCurrentQuarterInstant7148000000JPY
Net salesPrior1YTDDuration2112000000JPY
Net salesCurrentYTDDuration2901000000JPY
Cost of salesPrior1YTDDuration618000000JPY
Cost of salesCurrentYTDDuration1014000000JPY
Gross profitPrior1YTDDuration1493000000JPY
Gross profitCurrentYTDDuration1887000000JPY
Selling general and administrative expensesPrior1YTDDuration780000000JPY
Selling general and administrative expensesCurrentYTDDuration1199000000JPY
Operating incomePrior1YTDDuration713000000JPY
Operating incomeCurrentYTDDuration687000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration5000000JPY
Subsidy income noi bountyCurrentYTDDuration2000000JPY
Gain on investments in partnership noiPrior1YTDDuration1000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration8000000JPY
Non operating incomeCurrentYTDDuration6000000JPY

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