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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
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration148000000JPY
Non operating expensesCurrentYTDDuration160000000JPY
Ordinary incomePrior1YTDDuration70000000JPY
Ordinary incomeCurrentYTDDuration-620000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Impairment loss elPrior1YTDDuration11000000JPY
Impairment loss elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration37000000JPY
Extraordinary lossCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration33000000JPY
Income before income taxesCurrentYTDDuration-652000000JPY
Income taxesPrior1YTDDuration57000000JPY
Income taxesCurrentYTDDuration43000000JPY
Profit lossPrior1YTDDuration-23000000JPY
Profit lossCurrentYTDDuration-695000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-23000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-695000000JPY
Profit lossPrior1YTDDuration-23000000JPY
Profit lossCurrentYTDDuration-695000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-9000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-13000000JPY
Other comprehensive incomePrior1YTDDuration-9000000JPY
Other comprehensive incomeCurrentYTDDuration-5000000JPY
Comprehensive incomePrior1YTDDuration-33000000JPY
Comprehensive incomeCurrentYTDDuration-701000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-33000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-701000000JPY
Income before income taxesPrior1YTDDuration33000000JPY
Income before income taxesCurrentYTDDuration-652000000JPY
Depreciation and amortization ope cfPrior1YTDDuration229000000JPY
Depreciation and amortization ope cfCurrentYTDDuration222000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration25000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration11000000JPY
Impairment loss ope cfPrior1YTDDuration11000000JPY
Impairment loss ope cfCurrentYTDDuration20000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration13000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration13000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-7000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-8000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY

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