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 |
|---|---|---|---|
| Rents noe | Prior1YTDDuration | 16564000 | JPY |
| Rents noe | CurrentYTDDuration | － | JPY |
| Interest expenses noe | Prior1YTDDuration | 1545000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1397000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5595000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2895000 | JPY |
| Loss on valuation of membership noe | Prior1YTDDuration | 2673000 | JPY |
| Loss on valuation of membership noe | CurrentYTDDuration | 1750000 | JPY |
| Other noe | Prior1YTDDuration | 1410000 | JPY |
| Other noe | CurrentYTDDuration | 263000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27789000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6306000 | JPY |
| Ordinary income | Prior1YTDDuration | 303727000 | JPY |
| Ordinary income | CurrentYTDDuration | 335652000 | JPY |
| Loss on litigation el | Prior1YTDDuration | 6800000 | JPY |
| Loss on litigation el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 6800000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 296927000 | JPY |
| Income before income taxes | CurrentYTDDuration | 335652000 | JPY |
| Income taxes current | Prior1YTDDuration | 114103000 | JPY |
| Income taxes current | CurrentYTDDuration | 133249000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20023000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3448000 | JPY |
| Income taxes | Prior1YTDDuration | 134127000 | JPY |
| Income taxes | CurrentYTDDuration | 136697000 | JPY |
| Profit loss | Prior1YTDDuration | 162800000 | JPY |
| Profit loss | CurrentYTDDuration | 198955000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 162800000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 198955000 | JPY |
| Profit loss | Prior1YTDDuration | 162800000 | JPY |
| Profit loss | CurrentYTDDuration | 198955000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 881000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2948000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 881000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2948000 | JPY |
| Comprehensive income | Prior1YTDDuration | 163681000 | JPY |
| Comprehensive income | CurrentYTDDuration | 201903000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 163681000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 201903000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36637-000ITSolutionReportableSegmentMember | 2412003000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36637-000BusinessProductsReportableSegmentMember | 424539000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36637-000GameContentsReportableSegmentMember | 211317000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3047861000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3047861000 | 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 |