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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36637-000ITSolutionReportableSegmentMember | 7240000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36637-000BusinessProductsReportableSegmentMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36637-000GameContentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7540000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7540000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36637-000ITSolutionReportableSegmentMember | 2419244000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36637-000BusinessProductsReportableSegmentMember | 424839000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36637-000GameContentsReportableSegmentMember | 211317000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3055401000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7540000 | JPY |
| Net sales | Prior1YTDDuration | 3047861000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36637-000ITSolutionReportableSegmentMember | 602272000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36637-000BusinessProductsReportableSegmentMember | 129939000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36637-000GameContentsReportableSegmentMember | 8397000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 740609000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -416159000 | JPY |
| Operating income | Prior1YTDDuration | 324450000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36637-000ITSolutionReportableSegmentMember | 2693033000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36637-000BusinessProductsReportableSegmentMember | 390529000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36637-000GameContentsReportableSegmentMember | 421750000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3505313000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18539000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3523852000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3523852000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36637-000ITSolutionReportableSegmentMember | 6503000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36637-000BusinessProductsReportableSegmentMember | 270000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36637-000GameContentsReportableSegmentMember | 2425000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 9198000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9198000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -9198000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36637-000ITSolutionReportableSegmentMember | 2699536000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36637-000BusinessProductsReportableSegmentMember | 390799000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36637-000GameContentsReportableSegmentMember | 424175000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3514511000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18539000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3533050000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -9198000 | JPY |
| Net sales | CurrentYTDDuration | 3523852000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36637-000ITSolutionReportableSegmentMember | 686855000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36637-000BusinessProductsReportableSegmentMember | 88580000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36637-000GameContentsReportableSegmentMember | 53336000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 828772000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -13170000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 815602000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -480086000 | JPY |
| Operating income | CurrentYTDDuration | 335515000 | 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 |