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Quarterly report · Q3

2769.TEDINET S100QLQB
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100U10Q (2024-07-11).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.7bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥26.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥71m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥77m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥70m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥420m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥128m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥33m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥99m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥23m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥116m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥23m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥28m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥24.4bnat 2023-02-28Cons.Assets
Total assets¥24.7bnat 2022-05-31Cons.Assets
Total assets¥25.2bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2023-02-28Cons.Liabilities
Total liabilities¥17.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥7.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥7.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥154m2022-06-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥535m2021-06-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥89m2022-06-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥242m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2021-06-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥148m2022-06-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥4m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2021-06-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.422022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.392022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.52021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.782021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.522021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%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
Otherother segmentssegment profit2022-06-01 → 2023-02-28¥0
jpcrp040300-q3r_E03409-000Village Vanguardreportable segmentrevenue2022-06-01 → 2023-02-28¥18.7bn
jpcrp040300-q3r_E03409-000Village Vanguardreportable segmentrevenue external2022-06-01 → 2023-02-28¥18.7bn
jpcrp040300-q3r_E03409-000Village Vanguardreportable segmentsegment profit2022-06-01 → 2023-02-28¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥71m
Otherother segmentssegment profit2021-06-01 → 2022-02-28¥0
jpcrp040300-q3r_E03409-000Village Vanguardreportable segmentrevenue2021-06-01 → 2022-02-28¥19.5bn
jpcrp040300-q3r_E03409-000Village Vanguardreportable segmentrevenue external2021-06-01 → 2022-02-28¥19.5bn
jpcrp040300-q3r_E03409-000Village Vanguardreportable segmentsegment profit2021-06-01 → 2022-02-28¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥19.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥77m

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

All source rows · 472
ItemContextValueUnit
Other ioaPrior1YearInstant2000000JPY
Other ioaCurrentQuarterInstant1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant1429000000JPY
Investments and other assetsCurrentQuarterInstant1384000000JPY
Noncurrent assetsPrior1YearInstant3171000000JPY
Noncurrent assetsCurrentQuarterInstant2945000000JPY
AssetsPrior1YearInstant24718000000JPY
AssetsCurrentQuarterInstant24356000000JPY
Accounts payable tradePrior1YearInstant3154000000JPY
Accounts payable tradeCurrentQuarterInstant3146000000JPY
Short term loans payablePrior1YearInstant149000000JPY
Short term loans payableCurrentQuarterInstant252000000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant57000000JPY
Current portion of long term loans payablePrior1YearInstant3334000000JPY
Current portion of long term loans payableCurrentQuarterInstant3335000000JPY
Accounts payable otherPrior1YearInstant376000000JPY
Accounts payable otherCurrentQuarterInstant274000000JPY
Income taxes payablePrior1YearInstant120000000JPY
Income taxes payableCurrentQuarterInstant22000000JPY
Accrued consumption taxesPrior1YearInstant245000000JPY
Accrued consumption taxesCurrentQuarterInstant40000000JPY
Contract liabilitiesPrior1YearInstant36000000JPY
Contract liabilitiesCurrentQuarterInstant0JPY
Provision for shareholder benefit program clPrior1YearInstant28000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant35000000JPY
Provision for bonusesPrior1YearInstant58000000JPY
Provision for bonusesCurrentQuarterInstant21000000JPY
Asset retirement obligations clPrior1YearInstant6000000JPY
Asset retirement obligations clCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant514000000JPY
Other clCurrentQuarterInstant511000000JPY
Current liabilitiesPrior1YearInstant8056000000JPY
Current liabilitiesCurrentQuarterInstant7709000000JPY
Bonds payablePrior1YearInstant165000000JPY
Bonds payableCurrentQuarterInstant318000000JPY
Long term loans payablePrior1YearInstant6852000000JPY
Long term loans payableCurrentQuarterInstant6930000000JPY
Long term accounts payable otherPrior1YearInstant84000000JPY
Long term accounts payable otherCurrentQuarterInstant43000000JPY
Provision for directors retirement benefitsPrior1YearInstant400000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant413000000JPY
Net defined benefit liabilityPrior1YearInstant169000000JPY
Net defined benefit liabilityCurrentQuarterInstant162000000JPY
Asset retirement obligations nclPrior1YearInstant1205000000JPY
Asset retirement obligations nclCurrentQuarterInstant1156000000JPY
Other nclPrior1YearInstant53000000JPY
Other nclCurrentQuarterInstant45000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
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 · operating cash flowconsolidated 2021-06-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 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