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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 73739000 | JPY |
| Profit loss | CurrentYTDDuration | 171178000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 73739000 | JPY |
| Comprehensive income | CurrentYTDDuration | 171178000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 60985000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 160235000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12754000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10943000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05169-000CreationBusinessReportableSegmentsMember | 1212881000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05169-000SolutionBusinessReportableSegmentsMember | 1916733000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3129614000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3129614000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05169-000CreationBusinessReportableSegmentsMember | 120000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05169-000SolutionBusinessReportableSegmentsMember | 9337000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9457000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9457000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05169-000CreationBusinessReportableSegmentsMember | 1213001000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05169-000SolutionBusinessReportableSegmentsMember | 1926070000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3139072000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9457000 | JPY |
| Net sales | Prior1YTDDuration | 3129614000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05169-000CreationBusinessReportableSegmentsMember | 287831000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05169-000SolutionBusinessReportableSegmentsMember | 247007000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 534838000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -412216000 | JPY |
| Operating income | Prior1YTDDuration | 122622000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05169-000CreationBusinessReportableSegmentsMember | 1288958000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05169-000SolutionBusinessReportableSegmentsMember | 2156297000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3445255000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3445255000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05169-000CreationBusinessReportableSegmentsMember | 60000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05169-000SolutionBusinessReportableSegmentsMember | 6522000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6582000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6582000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05169-000CreationBusinessReportableSegmentsMember | 1289018000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05169-000SolutionBusinessReportableSegmentsMember | 2162819000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3451838000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6582000 | JPY |
| Net sales | CurrentYTDDuration | 3445255000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05169-000CreationBusinessReportableSegmentsMember | 345339000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05169-000SolutionBusinessReportableSegmentsMember | 283226000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 628565000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -432095000 | JPY |
| Operating income | CurrentYTDDuration | 196469000 | 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 |