Tokyo Tape
Sign in
← Nihon Enterprise

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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥4.2bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income¥196m2023-06-01 → 2024-02-29Cons.Operating income
Operating income¥123m2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income¥211m2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥190m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥132m2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥233m2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥132m2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥160m2023-06-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥103m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥171m2023-06-01 → 2024-02-29Cons.Profit loss
Net income¥74m2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥5.9bnat 2024-02-29Cons.Assets
Total assets¥5.7bnat 2023-05-31Cons.Assets
Total assets¥5.6bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥890mat 2024-02-29Cons.Liabilities
Total liabilities¥791mat 2023-05-31Cons.Liabilities
Net assets / equity¥5.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥4.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥4.162023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.712023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.682022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.582022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.192022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2023-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-06-01 → 2024-02-29−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-02-29−¥7m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-02-29−¥432m
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥1.3bn
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥1.3bn
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥60,000
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥345m
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥2.2bn
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥2.2bn
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥7m
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥283m
—segment totalrevenue2023-06-01 → 2024-02-29¥3.5bn
—segment totalrevenue external2023-06-01 → 2024-02-29¥3.4bn
—segment totalrevenue intersegment2023-06-01 → 2024-02-29¥7m
—segment totalsegment profit2023-06-01 → 2024-02-29¥629m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥9m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥412m
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥1.2bn
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.2bn
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥120,000
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥288m
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥1.9bn
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.9bn
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥9m
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥247m
—segment totalrevenue2022-06-01 → 2023-02-28¥3.1bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥3.1bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥9m
—segment totalsegment profit2022-06-01 → 2023-02-28¥535m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 338
ItemContextValueUnit
Income taxes payablePrior1YearInstant37260000JPY
Income taxes payableCurrentQuarterInstant45834000JPY
Accrued consumption taxesPrior1YearInstant52486000JPY
Accrued consumption taxesCurrentQuarterInstant60274000JPY
Contract liabilitiesPrior1YearInstant35780000JPY
Contract liabilitiesCurrentQuarterInstant36943000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant32362000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant4227000JPY
Other clPrior1YearInstant251547000JPY
Other clCurrentQuarterInstant196284000JPY
Current liabilitiesPrior1YearInstant568701000JPY
Current liabilitiesCurrentQuarterInstant660398000JPY
Long term loans payablePrior1YearInstant159907000JPY
Long term loans payableCurrentQuarterInstant142285000JPY
Net defined benefit liabilityPrior1YearInstant50504000JPY
Net defined benefit liabilityCurrentQuarterInstant54353000JPY
Other nclPrior1YearInstant12284000JPY
Other nclCurrentQuarterInstant33098000JPY
Noncurrent liabilitiesPrior1YearInstant222696000JPY
Noncurrent liabilitiesCurrentQuarterInstant229736000JPY
LiabilitiesPrior1YearInstant791398000JPY
LiabilitiesCurrentQuarterInstant890135000JPY
Capital stockPrior1YearInstant1108338000JPY
Capital stockCurrentQuarterInstant1108338000JPY
Capital surplusPrior1YearInstant984894000JPY
Capital surplusCurrentQuarterInstant984894000JPY
Retained earningsPrior1YearInstant2692070000JPY
Retained earningsCurrentQuarterInstant2775235000JPY
Shareholders equityPrior1YearInstant4785303000JPY
Shareholders equityCurrentQuarterInstant4868468000JPY
Subscription rights to sharesPrior1YearInstant1471000JPY
Subscription rights to sharesCurrentQuarterInstant2039000JPY
Non controlling interestsPrior1YearInstant139818000JPY
Non controlling interestsCurrentQuarterInstant143994000JPY
Net assetsPrior1YearInstant4926592000JPY
Net assetsCurrentQuarterInstant5014502000JPY
Liabilities and net assetsPrior1YearInstant5717990000JPY
Liabilities and net assetsCurrentQuarterInstant5904637000JPY
Net salesPrior1YTDDuration3129614000JPY
Net salesCurrentYTDDuration3445255000JPY
Cost of salesPrior1YTDDuration1866734000JPY
Cost of salesCurrentYTDDuration2155408000JPY
Gross profitPrior1YTDDuration1262880000JPY
Gross profitCurrentYTDDuration1289847000JPY
Selling general and administrative expensesPrior1YTDDuration1140257000JPY
Selling general and administrative expensesCurrentYTDDuration1093377000JPY
Operating incomePrior1YTDDuration122622000JPY
Operating incomeCurrentYTDDuration196469000JPY

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 identityconsolidated 2023-05-31pass
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass