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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
MetricValuePeriodScopeSource row
Revenue¥20.9bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥27.6bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income¥2.8bn2023-06-01 → 2024-02-29Cons.Operating income
Operating income¥2.5bn2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income¥2.9bn2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥4.0bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥3.0bn2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥2.7bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥2.0bn2023-06-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-06-01 → 2024-02-29Cons.Profit loss
Net income¥1.7bn2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥31.7bnat 2024-02-29Cons.Assets
Total assets¥33.4bnat 2023-05-31Cons.Assets
Total assets¥30.2bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2024-02-29Cons.Liabilities
Total liabilities¥8.4bnat 2023-05-31Cons.Liabilities
Net assets / equity¥26.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥25.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥24.3bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥13.1bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥150.912023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.792023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.662022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.212022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.222022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2023-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-06-01 → 2024-02-29−¥788m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-02-29−¥788m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-02-29¥256m
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥14.5bn
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥14.5bn
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥1m
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥2.1bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥7.1bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥6.3bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥787m
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥485m
—segment totalrevenue2023-06-01 → 2024-02-29¥21.6bn
—segment totalrevenue external2023-06-01 → 2024-02-29¥20.9bn
—segment totalrevenue intersegment2023-06-01 → 2024-02-29¥788m
—segment totalsegment profit2023-06-01 → 2024-02-29¥2.6bn
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥639m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥639m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28¥465m
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥13.7bn
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥13.7bn
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥2m
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥1.6bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥6.6bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥6.0bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥638m
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥441m
—segment totalrevenue2022-06-01 → 2023-02-28¥20.3bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥19.7bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥639m
—segment totalsegment profit2022-06-01 → 2023-02-28¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 417
ItemContextValueUnit
Other nclPrior1YearInstant1875000JPY
Other nclCurrentQuarterInstant1875000JPY
Noncurrent liabilitiesPrior1YearInstant1172476000JPY
Noncurrent liabilitiesCurrentQuarterInstant1252933000JPY
LiabilitiesPrior1YearInstant8361501000JPY
LiabilitiesCurrentQuarterInstant5592881000JPY
Capital stockPrior1YearInstant2278271000JPY
Capital stockCurrentQuarterInstant2278271000JPY
Capital surplusPrior1YearInstant4432688000JPY
Capital surplusCurrentQuarterInstant4433053000JPY
Retained earningsPrior1YearInstant17029287000JPY
Retained earningsCurrentQuarterInstant18198749000JPY
Treasury stockPrior1YearInstant-205256000JPY
Treasury stockCurrentQuarterInstant-409507000JPY
Shareholders equityPrior1YearInstant23534991000JPY
Shareholders equityCurrentQuarterInstant24500567000JPY
Valuation difference on available for sale securitiesPrior1YearInstant787851000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant930343000JPY
Foreign currency translation adjustmentPrior1YearInstant17111000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24938000JPY
Remeasurements of defined benefit plansPrior1YearInstant422943000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant309905000JPY
Valuation and translation adjustmentsPrior1YearInstant1227906000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1265187000JPY
Non controlling interestsPrior1YearInstant319491000JPY
Non controlling interestsCurrentQuarterInstant344073000JPY
Net assetsPrior1YearInstant25082389000JPY
Net assetsCurrentQuarterInstant26109828000JPY
Liabilities and net assetsPrior1YearInstant33443890000JPY
Liabilities and net assetsCurrentQuarterInstant31702709000JPY
Net salesPrior1YTDDuration19658632000JPY
Net salesCurrentYTDDuration20860664000JPY
Cost of salesPrior1YTDDuration11559560000JPY
Cost of salesCurrentYTDDuration12250402000JPY
Gross profitPrior1YTDDuration8099072000JPY
Gross profitCurrentYTDDuration8610261000JPY
Promotion expenses sgaPrior1YTDDuration280713000JPY
Promotion expenses sgaCurrentYTDDuration303788000JPY
Freightage and packing expenses sgaPrior1YTDDuration130187000JPY
Freightage and packing expenses sgaCurrentYTDDuration131770000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-5253000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1798000JPY
Directors compensations sgaPrior1YTDDuration166096000JPY
Directors compensations sgaCurrentYTDDuration195541000JPY
Salaries and allowances sgaPrior1YTDDuration2448973000JPY
Salaries and allowances sgaCurrentYTDDuration2545352000JPY
Provision for bonuses sgaPrior1YTDDuration280945000JPY
Provision for bonuses sgaCurrentYTDDuration286387000JPY
Provision for directors bonuses sgaPrior1YTDDuration29900000JPY
Provision for directors bonuses sgaCurrentYTDDuration34950000JPY

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 identityconsolidated 2023-05-31pass
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass