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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
MetricValuePeriodScopeSource row
Revenue¥14.1bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥14.7bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income¥470m2023-06-01 → 2024-02-29Cons.Operating income
Operating income¥346m2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income¥478m2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥579m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥349m2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥486m2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥446m2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥299m2023-06-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥453m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥315m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥299m2023-06-01 → 2024-02-29Cons.Profit loss
Net income¥315m2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥8.0bnat 2024-02-29Cons.Assets
Total assets¥8.4bnat 2023-05-31Cons.Assets
Total assets¥7.0bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2024-02-29Cons.Liabilities
Total liabilities¥4.5bnat 2023-05-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥46.482023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.312023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.252022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.622022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.282022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%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 · 9
SegmentItemPeriodValue
jpcrp040300-q3r_E31379-000Mentenansreportable segmentrevenue2023-06-01 → 2024-02-29¥12.7bn
jpcrp040300-q3r_E31379-000Mentenansreportable segmentrevenue external2023-06-01 → 2024-02-29¥12.7bn
jpcrp040300-q3r_E31379-000Mentenansreportable segmentsegment profit2023-06-01 → 2024-02-29¥437m
jpcrp040300-q3r_E31379-000Servisereportable segmentrevenue2023-06-01 → 2024-02-29¥1.4bn
jpcrp040300-q3r_E31379-000Servisereportable segmentrevenue external2023-06-01 → 2024-02-29¥1.4bn
jpcrp040300-q3r_E31379-000Servisereportable segmentsegment profit2023-06-01 → 2024-02-29¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-02-29¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-02-29¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-02-29¥470m

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

All source rows · 332
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant29582000JPY
Net assetsPrior1YearInstant3833596000JPY
Net assetsCurrentQuarterInstant4024798000JPY
Liabilities and net assetsPrior1YearInstant8353011000JPY
Liabilities and net assetsCurrentQuarterInstant7953788000JPY
Net salesPrior1YTDDuration9963349000JPY
Net salesCurrentYTDDuration14102905000JPY
Cost of salesPrior1YTDDuration7689425000JPY
Cost of salesCurrentYTDDuration11142779000JPY
Gross profitPrior1YTDDuration2273924000JPY
Gross profitCurrentYTDDuration2960125000JPY
Selling general and administrative expensesPrior1YTDDuration1927476000JPY
Selling general and administrative expensesCurrentYTDDuration2490266000JPY
Operating incomePrior1YTDDuration346447000JPY
Operating incomeCurrentYTDDuration469858000JPY
Interest income noiPrior1YTDDuration116000JPY
Interest income noiCurrentYTDDuration140000JPY
Dividends income noiPrior1YTDDuration1632000JPY
Dividends income noiCurrentYTDDuration4581000JPY
Commission fee noiPrior1YTDDuration730000JPY
Commission fee noiCurrentYTDDuration852000JPY
House rent income noiPrior1YTDDuration900000JPY
House rent income noiCurrentYTDDuration1619000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1504000JPY
Other noiPrior1YTDDuration1335000JPY
Other noiCurrentYTDDuration2945000JPY
Non operating incomePrior1YTDDuration4715000JPY
Non operating incomeCurrentYTDDuration11643000JPY
Interest expenses noePrior1YTDDuration726000JPY
Interest expenses noeCurrentYTDDuration2355000JPY
Taxes and dues noePrior1YTDDuration200000JPY
Taxes and dues noeCurrentYTDDuration850000JPY
Foreign exchange losses noePrior1YTDDuration291000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Share based compensation expenses noePrior1YTDDuration856000JPY
Share based compensation expenses noeCurrentYTDDuration40000JPY
Other noePrior1YTDDuration151000JPY
Other noeCurrentYTDDuration149000JPY
Non operating expensesPrior1YTDDuration2226000JPY
Non operating expensesCurrentYTDDuration3395000JPY
Ordinary incomePrior1YTDDuration348936000JPY
Ordinary incomeCurrentYTDDuration478106000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration24192000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration8004000JPY
Gain on negative goodwill eiPrior1YTDDuration73200000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration97393000JPY

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 rounding
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