Quarterly report · Q3
2769.TEDINET S100T982
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100U10X (2024-07-11).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥597m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥71m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥620m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥652m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥695m | 2023-06-01 → 2024-02-29 | 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) | −¥23m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥695m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥23m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥785m | 2023-06-01 → 2024-02-29 | 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 | −¥154m | 2022-06-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥363m | 2023-06-01 → 2024-02-29 | 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 | −¥89m | 2022-06-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥548m | 2023-06-01 → 2024-02-29 | 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 | ¥148m | 2022-06-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-100.18 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2023-12-01 → 2024-02-29d | 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) | ¥-14.42 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.39 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2024-02-29 | 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 | 31.0% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-06-01 → 2024-02-29 | ¥0 |
| jpcrp040300-q3r_E03409-000Village Vanguardreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥18.1bn |
| jpcrp040300-q3r_E03409-000Village Vanguardreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥18.1bn |
| jpcrp040300-q3r_E03409-000Village Vanguardreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥596m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | −¥597m |
| Otherother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥0 |
| jpcrp040300-q3r_E03409-000Village Vanguardreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥18.7bn |
| jpcrp040300-q3r_E03409-000Village Vanguardreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥18.7bn |
| jpcrp040300-q3r_E03409-000Village Vanguardreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)爽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)登 三 樹 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊 谷 輝 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18732000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18076000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25282000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 70000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -620000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 135000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -23000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -695000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 28000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -33000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -701000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7577000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6790000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7612000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24356000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23786000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23630000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -100.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.321 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -154000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -785000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -53000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -89000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -363000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -158000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 148000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 548000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -863000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4971000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3391000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3991000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7861700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7861700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1500 |
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 |
| 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 |