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 |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 8004000 | JPY |
| Income before income taxes | Prior1YTDDuration | 446330000 | JPY |
| Income before income taxes | CurrentYTDDuration | 486111000 | JPY |
| Income taxes | Prior1YTDDuration | 131295000 | JPY |
| Income taxes | CurrentYTDDuration | 187307000 | JPY |
| Profit loss | Prior1YTDDuration | 315034000 | JPY |
| Profit loss | CurrentYTDDuration | 298804000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 315034000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 298804000 | JPY |
| Profit loss | Prior1YTDDuration | 315034000 | JPY |
| Profit loss | CurrentYTDDuration | 298804000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3614000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 29277000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 277000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 310000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3336000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 29587000 | JPY |
| Comprehensive income | Prior1YTDDuration | 311698000 | JPY |
| Comprehensive income | CurrentYTDDuration | 328392000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 311698000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 328392000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31379-000MentenansReportableSegmentMember | 12712841000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31379-000ServiseReportableSegmentMember | 1390063000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14102905000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14102905000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31379-000MentenansReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31379-000ServiseReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31379-000MentenansReportableSegmentMember | 12712841000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31379-000ServiseReportableSegmentMember | 1390063000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14102905000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 14102905000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31379-000MentenansReportableSegmentMember | 437030000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31379-000ServiseReportableSegmentMember | 32828000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 469858000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 469858000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第３四半期(自 2023年12月１日 至 2024年２月29日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社三機サービス | |
| Company name in english cover page | FilingDateInstant | ＳＡＮＫＩ ＳＥＲＶＩＣＥ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北越 達男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市阿保甲576番地１ |
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 |