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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 49000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 560000000 | JPY |
| Non controlling interests | Prior1YearInstant | 435000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 439000000 | JPY |
| Net assets | Prior1YearInstant | 23251000000 | JPY |
| Net assets | CurrentQuarterInstant | 24856000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58409000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 61648000000 | JPY |
| Net sales | Prior1YTDDuration | 45489000000 | JPY |
| Net sales | CurrentYTDDuration | 57265000000 | JPY |
| Cost of sales | Prior1YTDDuration | 39265000000 | JPY |
| Cost of sales | CurrentYTDDuration | 49247000000 | JPY |
| Gross profit | Prior1YTDDuration | 6224000000 | JPY |
| Gross profit | CurrentYTDDuration | 8018000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5047000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5844000000 | JPY |
| Operating income | Prior1YTDDuration | 1177000000 | JPY |
| Operating income | CurrentYTDDuration | 2173000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 25000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 23000000 | JPY |
| Rent income noi | Prior1YTDDuration | 49000000 | JPY |
| Rent income noi | CurrentYTDDuration | 46000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 216000000 | JPY |
| Other noi | Prior1YTDDuration | 112000000 | JPY |
| Other noi | CurrentYTDDuration | 71000000 | JPY |
| Non operating income | Prior1YTDDuration | 187000000 | JPY |
| Non operating income | CurrentYTDDuration | 358000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 303000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 267000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 14000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on derivative noe | Prior1YTDDuration | 39000000 | JPY |
| Loss on derivative noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 32000000 | JPY |
| Other noe | CurrentYTDDuration | 35000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 390000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 303000000 | JPY |
| Ordinary income | Prior1YTDDuration | 974000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2228000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 177000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 177000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 51000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 38000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 7000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 59000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 49000000 | 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 |