Quarterly report · Q3
7420.TEDINET S100QLCS
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.5bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥125.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.4bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥78.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥42.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.62 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.88 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.96 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.45 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.22 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥877m |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥42.7bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥38.6bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥4.1bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥36.8bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥36.7bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥80m |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥296m |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥12.4bn |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥9.9bn |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2.5bn |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥872m |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥22.5bn |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥22.3bn |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥202m |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥994m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥114.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥107.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥649m |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥34.9bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥31.5bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥3.5bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥874m |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥33.6bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥33.4bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥162m |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥450m |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥10.2bn |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥7.7bn |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥2.4bn |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥515m |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥21.0bn |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥20.8bn |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥179m |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥99.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥93.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 987200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0550 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 987200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 987200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0550 | |
| Cash and deposits | Prior1YearInstant | 7996000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7863000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 32719000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 34268000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18646000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 23105000000 | JPY |
| Work in process | Prior1YearInstant | 240000000 | JPY |
| Work in process | CurrentQuarterInstant | 547000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 854000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 646000000 | JPY |
| Other ca | Prior1YearInstant | 4897000000 | JPY |
| Other ca | CurrentQuarterInstant | 3055000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 65347000000 | JPY |
| Current assets | CurrentQuarterInstant | 69477000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3123000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3347000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 270000000 | JPY |
| Other ia | Prior1YearInstant | 1170000000 | JPY |
| Other ia | CurrentQuarterInstant | 985000000 | JPY |
| Intangible assets | Prior1YearInstant | 1170000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1255000000 | JPY |
| Other ioa | Prior1YearInstant | 5381000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5246000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -530000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -562000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4851000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4683000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9145000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9286000000 | JPY |
| Assets | Prior1YearInstant | 74492000000 | JPY |
| Assets | CurrentQuarterInstant | 78764000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22922000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17202000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5567000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11489000000 | JPY |
| Income taxes payable | Prior1YearInstant | 438000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 429000000 | JPY |
| Other cl | Prior1YearInstant | 7042000000 | JPY |
| Other cl | CurrentQuarterInstant | 8856000000 | JPY |
| Current liabilities | Prior1YearInstant | 35971000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 37978000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |