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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
Provision for directors bonuses sgaPrior1YTDDuration25761000JPY
Provision for directors bonuses sgaCurrentYTDDuration29900000JPY
Retirement benefit expenses sgaPrior1YTDDuration17830000JPY
Retirement benefit expenses sgaCurrentYTDDuration46434000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration6296000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration7158000JPY
Welfare expenses sgaPrior1YTDDuration515731000JPY
Welfare expenses sgaCurrentYTDDuration525391000JPY
Repair and maintenance sgaPrior1YTDDuration95359000JPY
Repair and maintenance sgaCurrentYTDDuration94137000JPY
Taxes and dues sgaPrior1YTDDuration92951000JPY
Taxes and dues sgaCurrentYTDDuration178007000JPY
Depreciation sgaPrior1YTDDuration200262000JPY
Depreciation sgaCurrentYTDDuration195097000JPY
Amortization of goodwill sgaPrior1YTDDuration157135000JPY
Amortization of goodwill sgaCurrentYTDDuration157135000JPY
Rent expenses sgaPrior1YTDDuration259382000JPY
Rent expenses sgaCurrentYTDDuration252697000JPY
Other sgaPrior1YTDDuration665997000JPY
Other sgaCurrentYTDDuration775076000JPY
Selling general and administrative expensesPrior1YTDDuration5310034000JPY
Selling general and administrative expensesCurrentYTDDuration5562700000JPY
Operating incomePrior1YTDDuration2407025000JPY
Operating incomeCurrentYTDDuration2536371000JPY
Interest income noiPrior1YTDDuration99000JPY
Interest income noiCurrentYTDDuration95000JPY
Dividends income noiPrior1YTDDuration47987000JPY
Dividends income noiCurrentYTDDuration55695000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration25193000JPY
Commission fee noiPrior1YTDDuration29015000JPY
Commission fee noiCurrentYTDDuration31319000JPY
Insurance return noiPrior1YTDDuration3120000JPY
Insurance return noiCurrentYTDDuration1745000JPY
Gain on investments in partnership noiPrior1YTDDuration9959000JPY
Gain on investments in partnership noiCurrentYTDDuration4017000JPY
Other noiPrior1YTDDuration37897000JPY
Other noiCurrentYTDDuration47558000JPY
Non operating incomePrior1YTDDuration128079000JPY
Non operating incomeCurrentYTDDuration165623000JPY
Interest expenses noePrior1YTDDuration3303000JPY
Interest expenses noeCurrentYTDDuration1848000JPY
Sales discounts noePrior1YTDDuration7584000JPY
Sales discounts noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration16781000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration951000JPY
Other noeCurrentYTDDuration5230000JPY
Non operating expensesPrior1YTDDuration28621000JPY
Non operating expensesCurrentYTDDuration14078000JPY

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