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 |
|---|---|---|---|
| Software in progress | Prior1YearInstant | 175372000 | JPY |
| Software in progress | CurrentQuarterInstant | 207615000 | JPY |
| Other ia | Prior1YearInstant | 346865000 | JPY |
| Other ia | CurrentQuarterInstant | 318768000 | JPY |
| Intangible assets | Prior1YearInstant | 5429614000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4926648000 | JPY |
| Investment securities | Prior1YearInstant | 3056799000 | JPY |
| Investment securities | CurrentQuarterInstant | 3061956000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 282866000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 293723000 | JPY |
| Deferred tax assets | Prior1YearInstant | 197919000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 348080000 | JPY |
| Other ioa | Prior1YearInstant | 820976000 | JPY |
| Other ioa | CurrentQuarterInstant | 835548000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1637000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1871000 | JPY |
| Investments and other assets | Prior1YearInstant | 4356925000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4537437000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13973035000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13659186000 | JPY |
| Assets | Prior1YearInstant | 33443890000 | JPY |
| Assets | CurrentQuarterInstant | 31702709000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1883125000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 741695000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 134884000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53884000 | JPY |
| Income taxes payable | Prior1YearInstant | 919567000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 546584000 | JPY |
| Accrued expenses | Prior1YearInstant | 1857629000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 608011000 | JPY |
| Contract liabilities | Prior1YearInstant | 1283612000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1184568000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 532945000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 59203000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 34950000 | JPY |
| Other cl | Prior1YearInstant | 951002000 | JPY |
| Other cl | CurrentQuarterInstant | 587309000 | JPY |
| Current liabilities | Prior1YearInstant | 7189024000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4339947000 | JPY |
| Long term loans payable | Prior1YearInstant | 57072000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 35409000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 74816000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 74816000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 673519000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 701781000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 365192000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 439051000 | 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 |