Quarterly report · Q3
2722.TEDINET S100T8XW
Period2023-06-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥184m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥136m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥182m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥205m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥120m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥196m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥464m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥252m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥252m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥524m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥972m | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.88 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.34 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.83 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.54 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-02-28 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥347m |
| Reconciling Itemsreconciling | revenue external | 2023-06-01 → 2024-02-29 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥349m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥470m |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥2.6bn |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥2.5bn |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥138m |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥51m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥357m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥357m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥14m |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥7.7bn |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥7.5bn |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥211m |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥617m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥10.7bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥10.4bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥349m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥654m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥823m |
| Reconciling Itemsreconciling | revenue external | 2022-06-01 → 2023-02-28 | ¥660,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥824m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥130m |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥3.7bn |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥3.1bn |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥612m |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥195m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥389m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥389m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥8m |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥7.5bn |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥7.3bn |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥212m |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥197m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥11.6bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥824m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | −¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -252200000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 52953000 | JPY |
| Profit loss | Prior1YTDDuration | -252200000 | JPY |
| Profit loss | CurrentYTDDuration | 52953000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1165000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -624000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3595000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1790000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3595000 | JPY |
| Comprehensive income | Prior1YTDDuration | -253990000 | JPY |
| Comprehensive income | CurrentYTDDuration | 49357000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -253990000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 49357000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1807000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1882000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 3069905000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 7293157000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03386-000ItSolutionBusinessReportableSegmentsMember | 389298000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10752361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 660000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 10753021000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 612252000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 211805000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03386-000ItSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 824057000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -824057000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 3682157000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 7504962000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03386-000ItSolutionBusinessReportableSegmentsMember | 389298000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11576418000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -823397000 | JPY |
| Net sales | Prior1YTDDuration | 10753021000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03386-000DirectMarketingBusinessReportableSegmentsMember | -194731000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 196605000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03386-000ItSolutionBusinessReportableSegmentsMember | -8224000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -6349000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -129585000 | JPY |
| Operating income | Prior1YTDDuration | -135935000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 2480327000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 7536771000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03386-000ItSolutionBusinessReportableSegmentsMember | 357265000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10374364000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 1980000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 10376344000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 137690000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 211275000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |