Quarterly report · Q3
3021.TEDINET S100T9VP
Period2023-06-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥403m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥319m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥390m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥518m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥387m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥312m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥196m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.32 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.03 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.58 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.27 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.6 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.02 | 2023-06-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.09 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.03 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥435m |
| jpcrp040300-q3r_E03465-000Communication Devicereportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥161m |
| jpcrp040300-q3r_E03465-000Communication Devicereportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥159m |
| jpcrp040300-q3r_E03465-000Communication Devicereportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥2m |
| jpcrp040300-q3r_E03465-000Communication Devicereportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥17m |
| jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥376m |
| jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥3.6bn |
| jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥3.5bn |
| jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥42m |
| jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥445m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥5.0bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥44m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥838m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥838m |
| Otherother segments | revenue | 2022-06-01 → 2023-02-28 | ¥5m |
| Otherother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥5m |
| Otherother segments | segment profit | 2022-06-01 → 2023-02-28 | −¥334,000 |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥459m |
| jpcrp040300-q3r_E03465-000Communication Devicereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥151m |
| jpcrp040300-q3r_E03465-000Communication Devicereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥150m |
| jpcrp040300-q3r_E03465-000Communication Devicereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥1m |
| jpcrp040300-q3r_E03465-000Communication Devicereportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥1m |
| jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥330m |
| jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥3.3bn |
| jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥3.2bn |
| jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥151m |
| jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥450m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥4.9bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥152m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥779m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 8008145000 | JPY |
| Assets | CurrentQuarterInstant | 9214081000 | JPY |
| Accounts payable trade | Prior1YearInstant | 129160000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 183504000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1756080000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2049541000 | JPY |
| Income taxes payable | Prior1YearInstant | 179745000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33388000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43521000 | JPY |
| Other cl | Prior1YearInstant | 657980000 | JPY |
| Other cl | CurrentQuarterInstant | 658918000 | JPY |
| Current liabilities | Prior1YearInstant | 2722967000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2968874000 | JPY |
| Long term loans payable | Prior1YearInstant | 2392142000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3218125000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 59747000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 62674000 | JPY |
| Other ncl | Prior1YearInstant | 93576000 | JPY |
| Other ncl | CurrentQuarterInstant | 80140000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2545466000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3360939000 | JPY |
| Liabilities | Prior1YearInstant | 5268433000 | JPY |
| Liabilities | CurrentQuarterInstant | 6329814000 | JPY |
| Capital stock | Prior1YearInstant | 484004000 | JPY |
| Capital stock | CurrentQuarterInstant | 530859000 | JPY |
| Capital surplus | Prior1YearInstant | 577037000 | JPY |
| Capital surplus | CurrentQuarterInstant | 623892000 | JPY |
| Retained earnings | Prior1YearInstant | 1796839000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1847884000 | JPY |
| Treasury stock | Prior1YearInstant | -118925000 | JPY |
| Treasury stock | CurrentQuarterInstant | -118925000 | JPY |
| Shareholders equity | Prior1YearInstant | 2738954000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2883710000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 757000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 555000 | JPY |
| Net assets | Prior1YearInstant | 2739712000 | JPY |
| Net assets | CurrentQuarterInstant | 2884266000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8008145000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9214081000 | JPY |
| Net sales | Prior1YTDDuration | 4738300000 | JPY |
| Net sales | CurrentYTDDuration | 4935300000 | JPY |
| Cost of sales | Prior1YTDDuration | 2830590000 | JPY |
| Cost of sales | CurrentYTDDuration | 2881840000 | JPY |
| Gross profit | Prior1YTDDuration | 1907709000 | JPY |
| Gross profit | CurrentYTDDuration | 2053459000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 617195000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 637874000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 28425000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 33547000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |