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 |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Notes on change in unit of amount financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |