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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 1400000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2800000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2837000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1389000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1423000000 | JPY |
| Other ncl | Prior1YearInstant | 474000000 | JPY |
| Other ncl | CurrentQuarterInstant | 557000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6063000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6218000000 | JPY |
| Liabilities | Prior1YearInstant | 42035000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44196000000 | JPY |
| Capital stock | Prior1YearInstant | 2611000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2611000000 | JPY |
| Capital surplus | Prior1YearInstant | 3558000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3447000000 | JPY |
| Retained earnings | Prior1YearInstant | 25229000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25852000000 | JPY |
| Treasury stock | Prior1YearInstant | -1725000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1761000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29674000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30149000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1433000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1598000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -37000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 22000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 22000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1110000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1707000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2566000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3291000000 | JPY |
| Non controlling interests | Prior1YearInstant | 216000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1127000000 | JPY |
| Net assets | Prior1YearInstant | 32457000000 | JPY |
| Net assets | CurrentQuarterInstant | 34567000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 74492000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 78764000000 | JPY |
| Net sales | Prior1YTDDuration | 93386000000 | JPY |
| Net sales | CurrentYTDDuration | 107492000000 | JPY |
| Cost of sales | Prior1YTDDuration | 84935000000 | JPY |
| Cost of sales | CurrentYTDDuration | 97395000000 | JPY |
| Gross profit | Prior1YTDDuration | 8451000000 | JPY |
| Gross profit | CurrentYTDDuration | 10096000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6543000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6903000000 | JPY |
| Operating income | Prior1YTDDuration | 1907000000 | JPY |
| Operating income | CurrentYTDDuration | 3193000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | 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 |