Quarterly report · Q3
2769.TEDINET S100U10X
Period2023-06-01 → 2024-02-29
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100T982.
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 | −¥585m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥83m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥608m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥640m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥45m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥684m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥684m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥11m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥24.3bn | 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 | ¥6.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | 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) | ¥-98.65 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.95 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.26 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.89 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.9 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | 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 | −¥584m |
| 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 | −¥585m |
| 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 | ¥83m |
| 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 | ¥83m |
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 | 2 | |
| 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 | 82000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -608000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -11000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -684000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -21000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -690000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7478000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6686000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7496000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24257000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23683000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23514000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -98.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.26 | |
| 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 | 0.308 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.318 | |
| 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 | 21.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.95 | |
| 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 rounding |
| 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 |