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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 1519000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34995-000SaaSBusinessReportableSegmentsMember | 534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34995-000DXBusinessReportableSegmentsMember | 58000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2112000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2112000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34995-000SaaSBusinessReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34995-000DXBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 1519000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34995-000SaaSBusinessReportableSegmentsMember | 560000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34995-000DXBusinessReportableSegmentsMember | 58000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2138000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Net sales | Prior1YTDDuration | 2112000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 671000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34995-000SaaSBusinessReportableSegmentsMember | 205000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34995-000DXBusinessReportableSegmentsMember | -164000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 713000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 713000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 1589000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34995-000SaaSBusinessReportableSegmentsMember | 668000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34995-000DXBusinessReportableSegmentsMember | 643000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2901000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2901000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34995-000SaaSBusinessReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34995-000DXBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -57000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 1606000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34995-000SaaSBusinessReportableSegmentsMember | 707000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34995-000DXBusinessReportableSegmentsMember | 645000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2959000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -57000000 | JPY |
| Net sales | CurrentYTDDuration | 2901000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 742000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34995-000SaaSBusinessReportableSegmentsMember | 271000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34995-000DXBusinessReportableSegmentsMember | -326000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 687000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 687000000 | 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 |
| 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 |