Quarterly report · Q3
7888.TEDINET S100QL5M
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 | ¥57.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥974m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥748m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥61.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥57.5bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.73 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.59 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.43 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.44 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.41 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥399m |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥23.4bn |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥22.8bn |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥571m |
| jpcrp040300-q3r_E00866-000Asiareportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥505m |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥6.2bn |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥6.2bn |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥0 |
| jpcrp040300-q3r_E00866-000Europereportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥167m |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥23.2bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥19.9bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥3.3bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥5m |
| jpcrp040300-q3r_E00866-000North Americareportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥41m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥61.2bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥57.3bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥3.9bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥711m |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥19.3bn |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥18.4bn |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥944m |
| jpcrp040300-q3r_E00866-000Asiareportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥671m |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥3.9bn |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥3.9bn |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥0 |
| jpcrp040300-q3r_E00866-000Europereportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥220m |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥20.6bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥17.1bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥3.5bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥1.3bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥6.0bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥6.0bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥3m |
| jpcrp040300-q3r_E00866-000North Americareportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥181m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥49.9bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥45.5bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥4.4bn |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 27687000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28353000000 | JPY |
| Assets | Prior1YearInstant | 58409000000 | JPY |
| Assets | CurrentQuarterInstant | 61648000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6963000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6762000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2585000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3396000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6341000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6809000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1870000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1798000000 | JPY |
| Income taxes payable | Prior1YearInstant | 464000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 317000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 169000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 144000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 34000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 4712000000 | JPY |
| Other cl | CurrentQuarterInstant | 6327000000 | JPY |
| Current liabilities | Prior1YearInstant | 23141000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25557000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7343000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6549000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 18000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 16000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 832000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 751000000 | JPY |
| Other ncl | Prior1YearInstant | 3821000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3918000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12017000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11235000000 | JPY |
| Liabilities | Prior1YearInstant | 35158000000 | JPY |
| Liabilities | CurrentQuarterInstant | 36792000000 | JPY |
| Capital stock | Prior1YearInstant | 4008000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4008000000 | JPY |
| Capital surplus | Prior1YearInstant | 4071000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4071000000 | JPY |
| Retained earnings | Prior1YearInstant | 14729000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15818000000 | JPY |
| Treasury stock | Prior1YearInstant | -43000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -43000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22766000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23855000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -226000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -178000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 279000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 741000000 | 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 |
| 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 |