Quarterly report · Q3
6044.TEDINET S100T910
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 | ¥14.1bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥470m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥346m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥478m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥446m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥453m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥299m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥315m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.48 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.31 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.62 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.28 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E31379-000Mentenansreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥12.7bn |
| jpcrp040300-q3r_E31379-000Mentenansreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥12.7bn |
| jpcrp040300-q3r_E31379-000Mentenansreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥437m |
| jpcrp040300-q3r_E31379-000Servisereportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.4bn |
| jpcrp040300-q3r_E31379-000Servisereportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.4bn |
| jpcrp040300-q3r_E31379-000Servisereportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥470m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 潔弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)材井 貴士 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成田 将吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9963349000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14102905000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14733528000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 348936000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 478106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 579289000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 315034000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 298804000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 452926000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 311698000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 328392000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 455151000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3690142000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4024798000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3833596000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6983679000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7953788000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8353011000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6583485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6583485 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6583485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6583485 | |
| 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 | 150400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6429000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64290 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4085 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6583485 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64290 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 150400 |
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 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 |