Quarterly report · Q3
7420.TEDINET S100T94M
Period2023-06-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.4bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥146.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.5bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥78.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥78.8bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.15 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.22 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.62 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.88 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥938m |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥37.3bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥32.8bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥4.5bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥31.4bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥31.4bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥35m |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥339m |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥22.3bn |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥21.7bn |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥546m |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥21.7bn |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥21.4bn |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥297m |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥112.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥107.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥877m |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥47.8bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥41.8bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥6.1bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥36.8bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥36.7bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥80m |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥296m |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥7.1bn |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥6.7bn |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥386m |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥645m |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥22.5bn |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥22.3bn |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥202m |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥994m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥114.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥107.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 島 力 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 107492000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 107357000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 146336000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2525000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2556000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2867000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1787000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1659000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2257000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2589000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3187000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2960000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34567000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33736000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34945000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78764000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 78293000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81556000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 108.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 114.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.22 | |
| 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 | 0.425 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.414 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17946826 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17946826 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17946826 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17946826 | |
| 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 | 3117400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14791800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147918 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37626 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17946826 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147918 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3117400 | |
| 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 |
| 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 |