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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1092000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2179000000 | JPY |
| Income taxes | Prior1YTDDuration | 344000000 | JPY |
| Income taxes | CurrentYTDDuration | 667000000 | JPY |
| Profit loss | Prior1YTDDuration | 748000000 | JPY |
| Profit loss | CurrentYTDDuration | 1512000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 33000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 714000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1515000000 | JPY |
| Profit loss | Prior1YTDDuration | 748000000 | JPY |
| Profit loss | CurrentYTDDuration | 1512000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 280000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 470000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 47000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 47000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 327000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 519000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1075000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2031000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1035000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2027000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 39000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00866-000JapanReportableSegmentsMember | 17121000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00866-000EuropeReportableSegmentsMember | 3948000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00866-000AsiaReportableSegmentsMember | 18404000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00866-000NorthAmericaReportableSegmentsMember | 6015000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 45489000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 45489000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00866-000JapanReportableSegmentsMember | 3453000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00866-000EuropeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00866-000AsiaReportableSegmentsMember | 944000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00866-000NorthAmericaReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4402000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4402000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00866-000JapanReportableSegmentsMember | 20575000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00866-000EuropeReportableSegmentsMember | 3948000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00866-000AsiaReportableSegmentsMember | 19348000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00866-000NorthAmericaReportableSegmentsMember | 6019000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 49892000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4402000000 | JPY |
| Net sales | Prior1YTDDuration | 45489000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00866-000JapanReportableSegmentsMember | 1256000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00866-000EuropeReportableSegmentsMember | -220000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00866-000AsiaReportableSegmentsMember | 671000000 | 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 |