Quarterly report · Q3
4198.TEDINET S100T8SY
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥336m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥324m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥336m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥437m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥336m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥163m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥932m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.15 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.99 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.95 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.05 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.15 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.54 | 2023-06-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.88 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.79 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-02-29 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-02-29 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-02-29 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥480m |
| jpcrp040300-q3r_E36637-000Business Productsreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥391m |
| jpcrp040300-q3r_E36637-000Business Productsreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥391m |
| jpcrp040300-q3r_E36637-000Business Productsreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥270,000 |
| jpcrp040300-q3r_E36637-000Business Productsreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥89m |
| jpcrp040300-q3r_E36637-000Game Contentsreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥424m |
| jpcrp040300-q3r_E36637-000Game Contentsreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥422m |
| jpcrp040300-q3r_E36637-000Game Contentsreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥2m |
| jpcrp040300-q3r_E36637-000Game Contentsreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥53m |
| jpcrp040300-q3r_E36637-000IT Solutionreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥2.7bn |
| jpcrp040300-q3r_E36637-000IT Solutionreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥2.7bn |
| jpcrp040300-q3r_E36637-000IT Solutionreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥7m |
| jpcrp040300-q3r_E36637-000IT Solutionreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥687m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥3.5bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥3.5bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥9m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥816m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥416m |
| jpcrp040300-q3r_E36637-000Business Productsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥425m |
| jpcrp040300-q3r_E36637-000Business Productsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥425m |
| jpcrp040300-q3r_E36637-000Business Productsreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥300,000 |
| jpcrp040300-q3r_E36637-000Business Productsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥130m |
| jpcrp040300-q3r_E36637-000Game Contentsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥211m |
| jpcrp040300-q3r_E36637-000Game Contentsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥211m |
| jpcrp040300-q3r_E36637-000Game Contentsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥8m |
| jpcrp040300-q3r_E36637-000IT Solutionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.4bn |
| jpcrp040300-q3r_E36637-000IT Solutionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.4bn |
| jpcrp040300-q3r_E36637-000IT Solutionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥7m |
| jpcrp040300-q3r_E36637-000IT Solutionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥602m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥3.1bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥8m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥741m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 田 琢 磨 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葛 貫 誠 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3047861000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3523852000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4235205000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 303727000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 335652000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 436931000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 162800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 198955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 266735000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 163681000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 201903000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 267920000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2185457000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2418678000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2289696000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3179428000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3857380000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3221969000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 73.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 89.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 120.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.711 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2184200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2184200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2184200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2184200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2183300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21833 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2184200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21833 | |
| Cash and deposits | Prior1YearInstant | 2095715000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1744804000 | 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 rounding |
| 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 |