Quarterly report · Q3
4829.TEDINET S100T8WV
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 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 | ¥3.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥196m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥123m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥211m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥233m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥171m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥74m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥890m | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥791m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.16 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.71 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.68 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.58 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.19 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥432m |
| jpcrp040300-q3r_E05169-000Creation Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q3r_E05169-000Creation Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q3r_E05169-000Creation Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥60,000 |
| jpcrp040300-q3r_E05169-000Creation Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥345m |
| jpcrp040300-q3r_E05169-000Solution Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥2.2bn |
| jpcrp040300-q3r_E05169-000Solution Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥2.2bn |
| jpcrp040300-q3r_E05169-000Solution Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥7m |
| jpcrp040300-q3r_E05169-000Solution Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥283m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥3.5bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥3.4bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥7m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥629m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥412m |
| jpcrp040300-q3r_E05169-000Creation Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q3r_E05169-000Creation Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q3r_E05169-000Creation Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥120,000 |
| jpcrp040300-q3r_E05169-000Creation Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥288m |
| jpcrp040300-q3r_E05169-000Solution Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E05169-000Solution Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E05169-000Solution Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥9m |
| jpcrp040300-q3r_E05169-000Solution Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥247m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥3.1bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥9m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥535m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets | Prior1YearInstant | 667605000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 821452000 | JPY |
| Merchandise | Prior1YearInstant | 12654000 | JPY |
| Merchandise | CurrentQuarterInstant | 13326000 | JPY |
| Work in process | Prior1YearInstant | 13596000 | JPY |
| Work in process | CurrentQuarterInstant | 8588000 | JPY |
| Supplies | Prior1YearInstant | 290000 | JPY |
| Supplies | CurrentQuarterInstant | 230000 | JPY |
| Accounts receivable other | Prior1YearInstant | 10963000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 12185000 | JPY |
| Other ca | Prior1YearInstant | 53531000 | JPY |
| Other ca | CurrentQuarterInstant | 48849000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -262000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -262000 | JPY |
| Current assets | Prior1YearInstant | 5093852000 | JPY |
| Current assets | CurrentQuarterInstant | 5246936000 | JPY |
| Buildings net | Prior1YearInstant | 25542000 | JPY |
| Buildings net | CurrentQuarterInstant | 30846000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 237400000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 219686000 | JPY |
| Land | Prior1YearInstant | 12400000 | JPY |
| Land | CurrentQuarterInstant | 12400000 | JPY |
| Other net ppe | Prior1YearInstant | 8275000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30396000 | JPY |
| Property plant and equipment | Prior1YearInstant | 283617000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 293329000 | JPY |
| Software | Prior1YearInstant | 172564000 | JPY |
| Software | CurrentQuarterInstant | 174063000 | JPY |
| Other ia | Prior1YearInstant | 7049000 | JPY |
| Other ia | CurrentQuarterInstant | 6445000 | JPY |
| Intangible assets | Prior1YearInstant | 179614000 | JPY |
| Intangible assets | CurrentQuarterInstant | 180508000 | JPY |
| Investment securities | Prior1YearInstant | 52196000 | JPY |
| Investment securities | CurrentQuarterInstant | 66180000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 78963000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 78892000 | JPY |
| Deferred tax assets | Prior1YearInstant | 27626000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36669000 | JPY |
| Other ioa | Prior1YearInstant | 2120000 | JPY |
| Other ioa | CurrentQuarterInstant | 2120000 | JPY |
| Investments and other assets | Prior1YearInstant | 160906000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 183862000 | JPY |
| Noncurrent assets | Prior1YearInstant | 624138000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 657701000 | JPY |
| Assets | Prior1YearInstant | 5717990000 | JPY |
| Assets | CurrentQuarterInstant | 5904637000 | JPY |
| Accounts payable trade | Prior1YearInstant | 168130000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 260975000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23496000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 23496000 | 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 |
| 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 |