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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
Cash dividends paid fin cfPrior1YTDDuration-120000000JPY
Cash dividends paid fin cfCurrentYTDDuration-120000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1030000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration148000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration0JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1354000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-95000000JPY
Cash and cash equivalentsPrior2YearInstant3853000000JPY
Cash and cash equivalentsPrior1YearInstant5066000000JPY
Cash and cash equivalentsPrior1QuarterInstant5207000000JPY
Cash and cash equivalentsCurrentQuarterInstant4971000000JPY
Directors compensations sgaPrior1YTDDuration122000000JPY
Directors compensations sgaCurrentYTDDuration132000000JPY
Salaries and allowances sgaPrior1YTDDuration3279000000JPY
Salaries and allowances sgaCurrentYTDDuration3206000000JPY
Bonuses sgaPrior1YTDDuration40000000JPY
Bonuses sgaCurrentYTDDuration27000000JPY
Provision for bonuses sgaPrior1YTDDuration30000000JPY
Provision for bonuses sgaCurrentYTDDuration21000000JPY
Retirement benefit expenses sgaPrior1YTDDuration4000000JPY
Retirement benefit expenses sgaCurrentYTDDuration6000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration12000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration13000000JPY
Utilities expenses sgaPrior1YTDDuration201000000JPY
Utilities expenses sgaCurrentYTDDuration246000000JPY
Supplies expenses sgaPrior1YTDDuration116000000JPY
Supplies expenses sgaCurrentYTDDuration132000000JPY
Depreciation sgaPrior1YTDDuration232000000JPY
Depreciation sgaCurrentYTDDuration229000000JPY
Rent expenses sgaPrior1YTDDuration1754000000JPY
Rent expenses sgaCurrentYTDDuration1694000000JPY
Commission fee sgaPrior1YTDDuration456000000JPY
Commission fee sgaCurrentYTDDuration393000000JPY
Provision for shareholder benefit program sgaPrior1YTDDuration49000000JPY
Provision for shareholder benefit program sgaCurrentYTDDuration38000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03409-000VillageVanguardReportableSegmentsMember19481000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19481000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19481000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03409-000VillageVanguardReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03409-000VillageVanguardReportableSegmentsMember19481000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember－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 · 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