Quarterly report · Q1
2769.TEDINET S100S0FJ
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100U10T (2024-07-11).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥195m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥18m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥181m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥206m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥220m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥220m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥4m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5m | 2023-06-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥53m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2023-06-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥434m | 2023-06-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥863m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥740m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.65 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.33 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-08-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q1r_E03409-000Village Vanguardreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥5.9bn |
| jpcrp040300-q1r_E03409-000Village Vanguardreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥5.9bn |
| jpcrp040300-q1r_E03409-000Village Vanguardreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | −¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q1r_E03409-000Village Vanguardreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥6.0bn |
| jpcrp040300-q1r_E03409-000Village Vanguardreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥6.0bn |
| jpcrp040300-q1r_E03409-000Village Vanguardreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -51000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -126000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 152000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -100000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 39000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -158000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -35000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -13000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 59000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -80000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -28000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -128000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -44000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 33000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -22000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -82000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1803000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1502000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1007000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -896000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -15000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -36000000 | JPY |
| Non operating commission fee fin cf | Prior1YTDDuration | -0 | JPY |
| Non operating commission fee fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -19000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -14000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -120000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -120000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 740000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 434000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 607000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 347000000 | 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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |