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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
Ordinary incomePrior1YTDDuration2506484000JPY
Ordinary incomeCurrentYTDDuration2687916000JPY
Gain on sales of investment securities eiPrior1YTDDuration11881000JPY
Gain on sales of investment securities eiCurrentYTDDuration7979000JPY
Extraordinary incomePrior1YTDDuration11881000JPY
Extraordinary incomeCurrentYTDDuration7979000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration203000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2429000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1587000JPY
Loss on valuation of investment securities elPrior1YTDDuration55547000JPY
Loss on valuation of investment securities elCurrentYTDDuration5453000JPY
Loss on reversal of foreign currency translation adjustments elPrior1YTDDuration－JPY
Loss on reversal of foreign currency translation adjustments elCurrentYTDDuration1059000JPY
Extraordinary lossPrior1YTDDuration58180000JPY
Extraordinary lossCurrentYTDDuration8101000JPY
Income before income taxesPrior1YTDDuration2460185000JPY
Income before income taxesCurrentYTDDuration2687794000JPY
Income taxes currentPrior1YTDDuration817454000JPY
Income taxes currentCurrentYTDDuration1040079000JPY
Income taxes deferredPrior1YTDDuration120577000JPY
Income taxes deferredCurrentYTDDuration-101570000JPY
Income taxesPrior1YTDDuration938031000JPY
Income taxesCurrentYTDDuration938508000JPY
Profit lossPrior1YTDDuration1522154000JPY
Profit lossCurrentYTDDuration1749286000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration44342000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24419000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1477812000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1724866000JPY
Profit lossPrior1YTDDuration1522154000JPY
Profit lossCurrentYTDDuration1749286000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15617000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration112470000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1189000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11436000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-121805000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-87200000JPY
Other comprehensive incomePrior1YTDDuration-104999000JPY
Other comprehensive incomeCurrentYTDDuration36706000JPY
Comprehensive incomePrior1YTDDuration1417155000JPY
Comprehensive incomeCurrentYTDDuration1785992000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1372760000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1760975000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration44394000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration25016000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00710-000DisclosureRelatedBusinessReportableSegmentMember13070479000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember5026342000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18096822000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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