Quarterly report · Q3
7068.TEDINET S100T9MB
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥885m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥687m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥850m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥732m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥282m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥6m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.84 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.34 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.71 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.66 | 2023-06-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.28 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.11 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥33m |
| jpcrp040300-q3r_E34995-000DX Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥521m |
| jpcrp040300-q3r_E34995-000DX Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥521m |
| jpcrp040300-q3r_E34995-000DX Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥0 |
| jpcrp040300-q3r_E34995-000DX Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥240m |
| jpcrp040300-q3r_E34995-000Professional Service Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q3r_E34995-000Professional Service Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q3r_E34995-000Professional Service Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥782m |
| jpcrp040300-q3r_E34995-000Saa S Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥852m |
| jpcrp040300-q3r_E34995-000Saa S Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥819m |
| jpcrp040300-q3r_E34995-000Saa S Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥32m |
| jpcrp040300-q3r_E34995-000Saa S Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥344m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥3.2bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥33m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥885m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥57m |
| jpcrp040300-q3r_E34995-000DX Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥645m |
| jpcrp040300-q3r_E34995-000DX Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥643m |
| jpcrp040300-q3r_E34995-000DX Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥1m |
| jpcrp040300-q3r_E34995-000DX Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥326m |
| jpcrp040300-q3r_E34995-000Professional Service Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E34995-000Professional Service Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E34995-000Professional Service Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥16m |
| jpcrp040300-q3r_E34995-000Professional Service Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥742m |
| jpcrp040300-q3r_E34995-000Saa S Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥707m |
| jpcrp040300-q3r_E34995-000Saa S Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥668m |
| jpcrp040300-q3r_E34995-000Saa S Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥39m |
| jpcrp040300-q3r_E34995-000Saa S Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥271m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥3.0bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥57m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥687m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細野 和寿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 久美子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2901000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3130000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3966000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 679000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 850000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1020000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 83000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 282000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 112000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 281000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2847000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2697000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2890000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7148000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6380000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7119000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.390 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25764658 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25764658 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25764658 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25764658 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26148500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 261485 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6158 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26154658 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 261485 | |
| Cash and deposits | Prior1YearInstant | 2596000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2360000000 | 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 rounding |
| 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 |