Quarterly report · Q3
6505.TEDINET S100T922
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 | ¥22.2bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥159m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥89m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥658m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥696m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥630m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥446m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥446m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥432m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥51.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.42 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.6 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.85 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.4 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-02-29 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-02-29 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-02-29 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥258m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥258m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥2.1bn |
| jpcrp040300-q3r_E01742-000ICT Solutionreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥782m |
| jpcrp040300-q3r_E01742-000ICT Solutionreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥782m |
| jpcrp040300-q3r_E01742-000ICT Solutionreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥198m |
| jpcrp040300-q3r_E01742-000Industryreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥7.2bn |
| jpcrp040300-q3r_E01742-000Industryreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥7.2bn |
| jpcrp040300-q3r_E01742-000Industryreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥9m |
| jpcrp040300-q3r_E01742-000Industryreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥523m |
| jpcrp040300-q3r_E01742-000Transportationreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥14.3bn |
| jpcrp040300-q3r_E01742-000Transportationreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥14.3bn |
| jpcrp040300-q3r_E01742-000Transportationreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥16m |
| jpcrp040300-q3r_E01742-000Transportationreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥248m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥248m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥1.9bn |
| jpcrp040300-q3r_E01742-000ICT Solutionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥907m |
| jpcrp040300-q3r_E01742-000ICT Solutionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥907m |
| jpcrp040300-q3r_E01742-000ICT Solutionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥284m |
| jpcrp040300-q3r_E01742-000Industryreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥6.6bn |
| jpcrp040300-q3r_E01742-000Industryreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥6.6bn |
| jpcrp040300-q3r_E01742-000Industryreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥0 |
| jpcrp040300-q3r_E01742-000Industryreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥24m |
| jpcrp040300-q3r_E01742-000Transportationreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥13.3bn |
| jpcrp040300-q3r_E01742-000Transportationreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥13.3bn |
| jpcrp040300-q3r_E01742-000Transportationreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥22m |
| jpcrp040300-q3r_E01742-000Transportationreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二 階 堂 博 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 興 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20744000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22231000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31025000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 488000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 658000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 987000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 432000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 446000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 824000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 908000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2047000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2373000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22652000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26249000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24582000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47925000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51397000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49682000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.85 | |
| 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 | 0.473 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9735000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9735000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9735000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9735000 | |
| 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 | 302200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9378000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 54800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9735000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93780 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 302200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |