Quarterly report · Q3
7921.TEDINET S100T7J7
Period2023-06-01 → 2024-02-29
Filed2024-04-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥150.91 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.79 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.66 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.21 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.22 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥788m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥788m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | ¥256m |
| jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥14.5bn |
| jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥14.5bn |
| jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥1m |
| jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥2.1bn |
| jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥7.1bn |
| jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥6.3bn |
| jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥787m |
| jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥485m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥21.6bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥20.9bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥788m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥639m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥639m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | ¥465m |
| jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥13.7bn |
| jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥13.7bn |
| jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥6.6bn |
| jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥6.0bn |
| jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥638m |
| jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥441m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥20.3bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥19.7bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥639m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和泉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 下 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19658632000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20860664000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27568134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2687916000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2912210000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3983499000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1724866000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1964186000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2595625000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1785992000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2026048000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2763798000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24303246000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26109828000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25082389000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30222364000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31702709000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33443890000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 131.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 150.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 197.66 | |
| 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 | 0.794 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.813 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.740 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13153293 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13153293 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13153293 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13153293 | |
| 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 | 175600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128101 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12810100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 167593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13153293 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 128101 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 175600 | |
| 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 |
| 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 |