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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 19730000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24796000 | JPY |
| Rents sga | Prior1YTDDuration | 177815000 | JPY |
| Rents sga | CurrentYTDDuration | 194647000 | JPY |
| Other sga | Prior1YTDDuration | 745348000 | JPY |
| Other sga | CurrentYTDDuration | 759347000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1588516000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1650212000 | JPY |
| Operating income | Prior1YTDDuration | 319193000 | JPY |
| Operating income | CurrentYTDDuration | 403246000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 10545000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 3200000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 3717000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1841000 | JPY |
| Non operating income | Prior1YTDDuration | 6923000 | JPY |
| Non operating income | CurrentYTDDuration | 12393000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13384000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25345000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 643000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 313000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14028000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25659000 | JPY |
| Ordinary income | Prior1YTDDuration | 312088000 | JPY |
| Ordinary income | CurrentYTDDuration | 389980000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 27000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on cancellation of lease obligations ei | Prior1YTDDuration | － | JPY |
| Gain on cancellation of lease obligations ei | CurrentYTDDuration | 259000 | JPY |
| Extraordinary income | Prior1YTDDuration | 27000 | JPY |
| Extraordinary income | CurrentYTDDuration | 259000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 93000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 32000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2894000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 125000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2894000 | JPY |
| Income before income taxes | Prior1YTDDuration | 311989000 | JPY |
| Income before income taxes | CurrentYTDDuration | 387345000 | JPY |
| Income taxes current | Prior1YTDDuration | 129275000 | JPY |
| Income taxes current | CurrentYTDDuration | 115523000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13366000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14837000 | JPY |
| Income taxes | Prior1YTDDuration | 115908000 | JPY |
| Income taxes | CurrentYTDDuration | 130360000 | JPY |
| Profit loss | Prior1YTDDuration | 196080000 | JPY |
| Profit loss | CurrentYTDDuration | 256985000 | 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 |