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Quarterly report · Q3

7921.TEDINET S100QJR4
Period2022-06-01 → 2023-02-28
Filed2023-04-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.7bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥25.3bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥2.5bn2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥2.4bn2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥2.7bn2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥3.7bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥2.7bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.5bn2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.7bn2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥1.5bn2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥30.2bnat 2023-02-28Cons.Assets
Total assets¥30.9bnat 2022-05-31Cons.Assets
Total assets¥28.2bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥7.6bnat 2022-05-31Cons.Liabilities
Net assets / equity¥24.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥23.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥22.6bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥10.3bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥131.212022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.222022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.292021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.562021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.312021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-02-28Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥639m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥639m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28¥465m
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥13.7bn
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥13.7bn
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥2m
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥1.6bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥6.6bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥6.0bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥638m
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥441m
—segment totalrevenue2022-06-01 → 2023-02-28¥20.3bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥19.7bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥639m
—segment totalsegment profit2022-06-01 → 2023-02-28¥2.1bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥305m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥305m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28¥436m
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥13.1bn
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥13.1bn
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥1m
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥1.8bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥5.3bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥5.0bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥304m
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥132m
—segment totalrevenue2021-06-01 → 2022-02-28¥18.4bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥18.1bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥305m
—segment totalsegment profit2021-06-01 → 2022-02-28¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 422
ItemContextValueUnit
Other iaPrior1YearInstant385597000JPY
Other iaCurrentQuarterInstant356677000JPY
Intangible assetsPrior1YearInstant5898704000JPY
Intangible assetsCurrentQuarterInstant5574927000JPY
Investment securitiesPrior1YearInstant2884423000JPY
Investment securitiesCurrentQuarterInstant3050432000JPY
Net defined benefit assetPrior1YearInstant276116000JPY
Net defined benefit assetCurrentQuarterInstant287553000JPY
Deferred tax assetsPrior1YearInstant208332000JPY
Deferred tax assetsCurrentQuarterInstant340473000JPY
Other ioaPrior1YearInstant876195000JPY
Other ioaCurrentQuarterInstant822020000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10396000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2530000JPY
Investments and other assetsPrior1YearInstant4234671000JPY
Investments and other assetsCurrentQuarterInstant4497948000JPY
Noncurrent assetsPrior1YearInstant14346066000JPY
Noncurrent assetsCurrentQuarterInstant14216264000JPY
AssetsPrior1YearInstant30923916000JPY
AssetsCurrentQuarterInstant30222364000JPY
Accounts payable tradePrior1YearInstant1865097000JPY
Accounts payable tradeCurrentQuarterInstant782232000JPY
Short term loans payablePrior1YearInstant106000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant140884000JPY
Current portion of long term loans payableCurrentQuarterInstant137846000JPY
Lease obligations clPrior1YearInstant1779000JPY
Lease obligations clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant449856000JPY
Income taxes payableCurrentQuarterInstant594327000JPY
Accrued expensesPrior1YearInstant1691931000JPY
Accrued expensesCurrentQuarterInstant572302000JPY
Contract liabilitiesPrior1YearInstant1154452000JPY
Contract liabilitiesCurrentQuarterInstant1093948000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant492516000JPY
Provision for directors bonusesPrior1YearInstant49060000JPY
Provision for directors bonusesCurrentQuarterInstant29900000JPY
Other clPrior1YearInstant727898000JPY
Other clCurrentQuarterInstant740686000JPY
Current liabilitiesPrior1YearInstant6186960000JPY
Current liabilitiesCurrentQuarterInstant4543760000JPY
Long term loans payablePrior1YearInstant191956000JPY
Long term loans payableCurrentQuarterInstant89331000JPY
Long term accounts payable otherPrior1YearInstant1118000JPY
Long term accounts payable otherCurrentQuarterInstant74816000JPY
Deferred tax liabilitiesPrior1YearInstant633854000JPY
Deferred tax liabilitiesCurrentQuarterInstant668364000JPY
Provision for directors retirement benefitsPrior1YearInstant79408000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass