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Quarterly report · Q3

8940.TEDINET S100QKSQ
Period2022-06-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥28.0bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥36.1bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥23.7bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥350m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥601m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥8m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.1bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥362m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥7m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥340m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥53m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥643m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥216m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥53m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥216m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥46.5bnat 2023-02-28Cons.Assets
Total assets¥40.9bnat 2022-05-31Cons.Assets
Total assets¥39.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥34.8bnat 2023-02-28Cons.Liabilities
Total liabilities¥29.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-6.12022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.642022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.552021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.032021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.082021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥684m
jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segmentrevenue2022-06-01 → 2023-02-28¥5.6bn
jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segmentrevenue external2022-06-01 → 2023-02-28¥5.6bn
jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segmentsegment profit2022-06-01 → 2023-02-28¥545m
—segment totalrevenue2022-06-01 → 2023-02-28¥28.0bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥28.0bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥613m
jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segmentrevenue2021-06-01 → 2022-02-28¥4.6bn
jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segmentrevenue external2021-06-01 → 2022-02-28¥4.6bn
jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segmentsegment profit2021-06-01 → 2022-02-28¥434m
—segment totalrevenue2021-06-01 → 2022-02-28¥23.7bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥23.7bn
—segment totalsegment profit2021-06-01 → 2022-02-28¥1.2bn

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member206500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0231
Number of shares held in own name treasury shares etcCurrentQuarterInstant206500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant206500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0231
Cash and depositsPrior1YearInstant4428727000JPY
Cash and depositsCurrentQuarterInstant4330239000JPY
Accounts receivable tradePrior1YearInstant229932000JPY
Accounts receivable tradeCurrentQuarterInstant233417000JPY
Real estate for salePrior1YearInstant19769717000JPY
Real estate for saleCurrentQuarterInstant26466414000JPY
Advance payments tradePrior1YearInstant393297000JPY
Advance payments tradeCurrentQuarterInstant355559000JPY
Other caPrior1YearInstant282396000JPY
Other caCurrentQuarterInstant786336000JPY
Allowance for doubtful accounts caPrior1YearInstant-2802000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1798000JPY
Current assetsPrior1YearInstant25101270000JPY
Current assetsCurrentQuarterInstant32170169000JPY
Buildings and structures netPrior1YearInstant4363698000JPY
Buildings and structures netCurrentQuarterInstant4045702000JPY
LandPrior1YearInstant9328113000JPY
LandCurrentQuarterInstant7932898000JPY
Lease assets net ppePrior1YearInstant88339000JPY
Lease assets net ppeCurrentQuarterInstant72579000JPY
Construction in progressPrior1YearInstant40990000JPY
Construction in progressCurrentQuarterInstant28328000JPY
Other net ppePrior1YearInstant27502000JPY
Other net ppeCurrentQuarterInstant22912000JPY
Property plant and equipmentPrior1YearInstant13848644000JPY
Property plant and equipmentCurrentQuarterInstant12102420000JPY
Leasehold rightPrior1YearInstant464906000JPY
Leasehold rightCurrentQuarterInstant464906000JPY
Other iaPrior1YearInstant90551000JPY
Other iaCurrentQuarterInstant108430000JPY
Intangible assetsPrior1YearInstant555457000JPY
Intangible assetsCurrentQuarterInstant573337000JPY
Investment securitiesPrior1YearInstant560673000JPY
Investment securitiesCurrentQuarterInstant641094000JPY
Deferred tax assetsPrior1YearInstant172027000JPY
Deferred tax assetsCurrentQuarterInstant171370000JPY
Other ioaPrior1YearInstant698369000JPY
Other ioaCurrentQuarterInstant829189000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3912000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4105000JPY
Investments and other assetsPrior1YearInstant1427157000JPY
Investments and other assetsCurrentQuarterInstant1637548000JPY
Noncurrent assetsPrior1YearInstant15831259000JPY
Noncurrent assetsCurrentQuarterInstant14313306000JPY

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