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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
Repayments of installment payables fin cfPrior1YTDDuration-55000000JPY
Repayments of installment payables fin cfCurrentYTDDuration-41000000JPY
Cash dividends paid fin cfPrior1YTDDuration-120000000JPY
Cash dividends paid fin cfCurrentYTDDuration-120000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration148000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration548000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration0JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-95000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-599000000JPY
Cash and cash equivalentsPrior2YearInstant5066000000JPY
Cash and cash equivalentsPrior1YearInstant3991000000JPY
Cash and cash equivalentsPrior1QuarterInstant4971000000JPY
Cash and cash equivalentsCurrentQuarterInstant3391000000JPY
Directors compensations sgaPrior1YTDDuration132000000JPY
Directors compensations sgaCurrentYTDDuration128000000JPY
Salaries and allowances sgaPrior1YTDDuration3206000000JPY
Salaries and allowances sgaCurrentYTDDuration3270000000JPY
Bonuses sgaPrior1YTDDuration27000000JPY
Bonuses sgaCurrentYTDDuration47000000JPY
Provision for bonuses sgaPrior1YTDDuration21000000JPY
Provision for bonuses sgaCurrentYTDDuration22000000JPY
Retirement benefit expenses sgaPrior1YTDDuration6000000JPY
Retirement benefit expenses sgaCurrentYTDDuration4000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration13000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration13000000JPY
Utilities expenses sgaPrior1YTDDuration246000000JPY
Utilities expenses sgaCurrentYTDDuration234000000JPY
Supplies expenses sgaPrior1YTDDuration132000000JPY
Supplies expenses sgaCurrentYTDDuration192000000JPY
Depreciation sgaPrior1YTDDuration229000000JPY
Depreciation sgaCurrentYTDDuration222000000JPY
Rent expenses sgaPrior1YTDDuration1694000000JPY
Rent expenses sgaCurrentYTDDuration1662000000JPY
Commission fee sgaPrior1YTDDuration393000000JPY
Commission fee sgaCurrentYTDDuration398000000JPY
Provision for shareholder benefit program sgaPrior1YTDDuration38000000JPY
Provision for shareholder benefit program sgaCurrentYTDDuration37000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03409-000VillageVanguardReportableSegmentsMember18732000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18732000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18732000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03409-000VillageVanguardReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－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 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