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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 98000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 110000000 | JPY |
| Non operating commission fee ope cf | Prior1YTDDuration | 37000000 | JPY |
| Non operating commission fee ope cf | CurrentYTDDuration | 38000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 368000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 263000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -257000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1023000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 407000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -242000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -49000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -192000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 108000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -645000000 | 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 | -97000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -114000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -165000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -25000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -154000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -785000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -49000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -189000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -66000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -59000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 37000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 47000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -40000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -95000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -89000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -363000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 103000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 54000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3190000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3071000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2538000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 210000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 100000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -30000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -57000000 | JPY |
| Non operating commission fee fin cf | Prior1YTDDuration | -37000000 | JPY |
| Non operating commission fee fin cf | CurrentYTDDuration | -38000000 | 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 |
| 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 |