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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 175600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0133 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 175600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 175600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0133 | |
| Cash and deposits | Prior1YearInstant | 13139488000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14056506000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4875281000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2733245000 | JPY |
| Work in process | Prior1YearInstant | 1031736000 | JPY |
| Work in process | CurrentQuarterInstant | 841207000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 32455000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29346000 | JPY |
| Other ca | Prior1YearInstant | 399257000 | JPY |
| Other ca | CurrentQuarterInstant | 392147000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7365000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8929000 | JPY |
| Current assets | Prior1YearInstant | 19470855000 | JPY |
| Current assets | CurrentQuarterInstant | 18043522000 | JPY |
| Buildings and structures | Prior1YearInstant | 3356613000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3391065000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2694038000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2712083000 | JPY |
| Buildings and structures net | Prior1YearInstant | 662575000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 678981000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1408654000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1402469000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1176002000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1216013000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 232651000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 186455000 | JPY |
| Land | Prior1YearInstant | 3130576000 | JPY |
| Land | CurrentQuarterInstant | 3130576000 | JPY |
| Other ppe | Prior1YearInstant | 883730000 | JPY |
| Other ppe | CurrentQuarterInstant | 995973000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -723037000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -796886000 | JPY |
| Other net ppe | Prior1YearInstant | 160692000 | JPY |
| Other net ppe | CurrentQuarterInstant | 199087000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4186495000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4195100000 | JPY |
| Goodwill | Prior1YearInstant | 2110304000 | JPY |
| Goodwill | CurrentQuarterInstant | 1953168000 | JPY |
| Customer relationship ia | Prior1YearInstant | 770926000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 688327000 | JPY |
| Software | Prior1YearInstant | 2026145000 | JPY |
| Software | CurrentQuarterInstant | 1758768000 | 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 |
| 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 |