Quarterly report · Q3
7888.TEDINET S100T948
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 | ¥68.4bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥70.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥39.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.05 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.36 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.78 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.73 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.59 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥518m |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥25.2bn |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥24.9bn |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥347m |
| jpcrp040300-q3r_E00866-000Asiareportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥543m |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥10.1bn |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥10.1bn |
| jpcrp040300-q3r_E00866-000Europereportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥219m |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥23.6bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥20.8bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥2.8bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥2.6bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥12.6bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥12.6bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥0 |
| jpcrp040300-q3r_E00866-000North Americareportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥378m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥71.6bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥68.4bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥3.1bn |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥399m |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥23.4bn |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥22.8bn |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥571m |
| jpcrp040300-q3r_E00866-000Asiareportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥505m |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥6.2bn |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥6.2bn |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥0 |
| jpcrp040300-q3r_E00866-000Europereportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥167m |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥23.2bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥19.9bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥3.3bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥5m |
| jpcrp040300-q3r_E00866-000North Americareportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥41m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥61.2bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥57.3bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥3.9bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| 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)辻 是人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 浩史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 57265000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 68422000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81113000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2228000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2532000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3468000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1515000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1617000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2096000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2031000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2930000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3125000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24856000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28303000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25950000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61648000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70734000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65580000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.78 | |
| 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 | 0.396 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.392 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.389 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30688569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30688569 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30688569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30688569 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 204700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30467200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 304672 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16669 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30688569 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 304672 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 204700 | |
| 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 |