Quarterly report · Q3
4443.TEDINET S100T917
Period2023-06-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥738m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥539m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥677m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥501m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥696m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥539m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥141m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥738m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥506m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥742m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.3 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.15 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.13 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.91 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.24 | 2023-06-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.84 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 40
| 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 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-02-29 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-02-29 | −¥61m |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥2.3bn |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥2.3bn |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥4m |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥7m |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥21.7bn |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥21.7bn |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥5m |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥6.3bn |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥23.9bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥23.9bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥10m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | −¥28m |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.8bn |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.8bn |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥1m |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥206m |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥16.2bn |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥16.2bn |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥5.2bn |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥18.1bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥18.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥3m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙木 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 彦太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18177000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24234000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25510000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 501000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 677000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 122000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 738000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 539000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -141000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 822000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 505000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -63000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13841000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14338000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13190000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27311000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32823000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31200000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.406 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 125781264 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 125783928 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 125781264 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 125783928 | |
| 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 | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125752700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1257527 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27764 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 125781264 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1257527 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |