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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
Liabilities and net assetsPrior1YearInstant40932530000JPY
Liabilities and net assetsCurrentQuarterInstant46483475000JPY
Net salesPrior1YTDDuration23693679000JPY
Net salesCurrentYTDDuration27988138000JPY
Cost of salesPrior1YTDDuration19640192000JPY
Cost of salesCurrentYTDDuration23672617000JPY
Gross profitPrior1YTDDuration4053486000JPY
Gross profitCurrentYTDDuration4315521000JPY
Selling general and administrative expensesPrior1YTDDuration3452425000JPY
Selling general and administrative expensesCurrentYTDDuration3965324000JPY
Operating incomePrior1YTDDuration601061000JPY
Operating incomeCurrentYTDDuration350196000JPY
Interest income noiPrior1YTDDuration394000JPY
Interest income noiCurrentYTDDuration43000JPY
Dividends income noiPrior1YTDDuration7517000JPY
Dividends income noiCurrentYTDDuration5152000JPY
Penalty income noiPrior1YTDDuration2198000JPY
Penalty income noiCurrentYTDDuration5173000JPY
Fiduciary obligation fee noiPrior1YTDDuration9813000JPY
Fiduciary obligation fee noiCurrentYTDDuration9613000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration18290000JPY
Commission fee noiPrior1YTDDuration3467000JPY
Commission fee noiCurrentYTDDuration4582000JPY
Gain on investments in silent partnership noiPrior1YTDDuration20197000JPY
Gain on investments in silent partnership noiCurrentYTDDuration59662000JPY
Other noiPrior1YTDDuration34626000JPY
Other noiCurrentYTDDuration33804000JPY
Non operating incomePrior1YTDDuration78216000JPY
Non operating incomeCurrentYTDDuration136321000JPY
Interest expenses noePrior1YTDDuration213085000JPY
Interest expenses noeCurrentYTDDuration297098000JPY
Commission fee noePrior1YTDDuration87843000JPY
Commission fee noeCurrentYTDDuration149661000JPY
Other noePrior1YTDDuration15939000JPY
Other noeCurrentYTDDuration31420000JPY
Non operating expensesPrior1YTDDuration316868000JPY
Non operating expensesCurrentYTDDuration478180000JPY
Ordinary incomePrior1YTDDuration362408000JPY
Ordinary incomeCurrentYTDDuration8338000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8203000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8203000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration378000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration741000JPY
Loss on valuation of investment securities elPrior1YTDDuration30160000JPY
Loss on valuation of investment securities elCurrentYTDDuration1076000JPY
Extraordinary lossPrior1YTDDuration30538000JPY
Extraordinary lossCurrentYTDDuration1818000JPY

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