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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
MetricValuePeriodScopeSource row
Revenue¥18.1bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥25.3bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥18.7bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income−¥597m2023-06-01 → 2024-02-29Cons.Operating income
Operating income¥71m2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income−¥620m2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥135m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥70m2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax−¥652m2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥33m2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥695m2023-06-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥28m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income−¥695m2023-06-01 → 2024-02-29Cons.Profit loss
Net income−¥23m2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥23.8bnat 2024-02-29Cons.Assets
Total assets¥23.6bnat 2023-05-31Cons.Assets
Total assets¥24.4bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2024-02-29Cons.Liabilities
Total liabilities¥16.0bnat 2023-05-31Cons.Liabilities
Net assets / equity¥6.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥7.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥7.6bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-05-31dCons.Cash and cash equivalents
Operating cash flow−¥785m2023-06-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥53m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥154m2022-06-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥363m2023-06-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2022-06-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥548m2023-06-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥863m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥148m2022-06-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-100.182023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.442023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.652022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio28.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-02-28Cons.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 profit2023-06-01 → 2024-02-29¥0
jpcrp040300-q3r_E03409-000Village Vanguardreportable segmentrevenue2023-06-01 → 2024-02-29¥18.1bn
jpcrp040300-q3r_E03409-000Village Vanguardreportable segmentrevenue external2023-06-01 → 2024-02-29¥18.1bn
jpcrp040300-q3r_E03409-000Village Vanguardreportable segmentsegment profit2023-06-01 → 2024-02-29−¥596m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-02-29¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-02-29¥18.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-02-29−¥597m
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

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

All source rows · 474
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7863200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7863200
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q3r_E03409-000ClassAPreferredSharesSharesWithNoVotingRightsMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember18000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7838000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember78380
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5700
Number of shares issued shares voting rightsCurrentQuarterInstant7863200
Number of voting rights issued shares voting rightsCurrentQuarterInstant78380
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member18000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member18000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0022
Number of shares held in own name treasury shares etcCurrentQuarterInstant18000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0022
Cash and depositsPrior1YearInstant3991000000JPY
Cash and depositsCurrentQuarterInstant3391000000JPY
Accounts receivable tradePrior1YearInstant1589000000JPY
Accounts receivable tradeCurrentQuarterInstant1322000000JPY
MerchandisePrior1YearInstant14675000000JPY
MerchandiseCurrentQuarterInstant15698000000JPY
Other caPrior1YearInstant462000000JPY
Other caCurrentQuarterInstant405000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant20714000000JPY
Current assetsCurrentQuarterInstant20814000000JPY
Buildings and structures netPrior1YearInstant1189000000JPY
Buildings and structures netCurrentQuarterInstant1258000000JPY
Other net ppePrior1YearInstant84000000JPY
Other net ppeCurrentQuarterInstant91000000JPY
Property plant and equipmentPrior1YearInstant1273000000JPY
Property plant and equipmentCurrentQuarterInstant1349000000JPY
SoftwarePrior1YearInstant240000000JPY
SoftwareCurrentQuarterInstant233000000JPY
Software in progressPrior1YearInstant47000000JPY
Software in progressCurrentQuarterInstant18000000JPY
Other iaPrior1YearInstant1000000JPY
Other iaCurrentQuarterInstant1000000JPY
Intangible assetsPrior1YearInstant289000000JPY
Intangible assetsCurrentQuarterInstant253000000JPY
Long term prepaid expensesPrior1YearInstant49000000JPY
Long term prepaid expensesCurrentQuarterInstant55000000JPY
Guarantee deposits ioaPrior1YearInstant1302000000JPY
Guarantee deposits ioaCurrentQuarterInstant1311000000JPY

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 2023-05-31pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass