Quarterly report · Q3
3824.TEDINET S100QLUV
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥10m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥38m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥11m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥36m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥640m | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥782m | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥673m | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥434m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥349m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥348m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥354m | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥323m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥414m | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.69 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.87 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.5 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.23 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-02-28 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05641-000Constructionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥88m |
| jpcrp040300-q3r_E05641-000Constructionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥88m |
| jpcrp040300-q3r_E05641-000Constructionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥120,000 |
| jpcrp040300-q3r_E05641-000Constructionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1m |
| jpcrp040300-q3r_E05641-000SES Divisionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q3r_E05641-000SES Divisionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q3r_E05641-000SES Divisionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥253m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥63m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥62m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥249m |
| jpcrp040300-q3r_E05641-000Constructionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥110m |
| jpcrp040300-q3r_E05641-000Constructionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥110m |
| jpcrp040300-q3r_E05641-000Constructionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥10m |
| jpcrp040300-q3r_E05641-000SES Divisionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.2bn |
| jpcrp040300-q3r_E05641-000SES Divisionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.2bn |
| jpcrp040300-q3r_E05641-000SES Divisionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥231m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥60m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥59m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥2m |
| jpcrp040300-q3r_E05641-000Solution Divisionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05641-000SESDivisionReportableSegmentsMember | 1152792000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05641-000SolutionDivisionReportableSegmentsMember | 60177000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05641-000ConstructionReportableSegmentsMember | 109632000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1322603000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05641-000SESDivisionReportableSegmentsMember | 231381000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05641-000SolutionDivisionReportableSegmentsMember | 7088000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05641-000ConstructionReportableSegmentsMember | 9776000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 248245000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05641-000SESDivisionReportableSegmentsMember | 1152382000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05641-000SolutionDivisionReportableSegmentsMember | 61769000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05641-000ConstructionReportableSegmentsMember | 88320000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1302472000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05641-000SESDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05641-000SolutionDivisionReportableSegmentsMember | 1534000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05641-000ConstructionReportableSegmentsMember | 120000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1654000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05641-000SESDivisionReportableSegmentsMember | 1152382000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05641-000SolutionDivisionReportableSegmentsMember | 63304000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05641-000ConstructionReportableSegmentsMember | 88440000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1304127000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05641-000SESDivisionReportableSegmentsMember | 252754000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05641-000SolutionDivisionReportableSegmentsMember | -4836000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05641-000ConstructionReportableSegmentsMember | 1201000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 249119000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第３四半期（自 2022年12月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)メディアファイブ株式会社 | |
| Company name in english cover page | FilingDateInstant | Media Five Co. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河野 活 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市中央区薬院一丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０９２－７６２－０５５５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 川上 隆幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市中央区薬院一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０９２－７６２－０５５５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 川上 隆幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05641 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)メディアファイブ株式会社 | |
| Filer name in english | FilingDateInstant | Media Five Co. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |
| 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 |