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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
Retirement benefit expenses sgaPrior1YTDDuration46434000JPY
Retirement benefit expenses sgaCurrentYTDDuration25838000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration7158000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration－JPY
Welfare expenses sgaPrior1YTDDuration525391000JPY
Welfare expenses sgaCurrentYTDDuration558996000JPY
Repair and maintenance sgaPrior1YTDDuration94137000JPY
Repair and maintenance sgaCurrentYTDDuration85387000JPY
Taxes and dues sgaPrior1YTDDuration178007000JPY
Taxes and dues sgaCurrentYTDDuration172791000JPY
Depreciation sgaPrior1YTDDuration195097000JPY
Depreciation sgaCurrentYTDDuration201796000JPY
Amortization of goodwill sgaPrior1YTDDuration157135000JPY
Amortization of goodwill sgaCurrentYTDDuration157135000JPY
Rent expenses sgaPrior1YTDDuration252697000JPY
Rent expenses sgaCurrentYTDDuration234212000JPY
Other sgaPrior1YTDDuration775076000JPY
Other sgaCurrentYTDDuration860660000JPY
Selling general and administrative expensesPrior1YTDDuration5562700000JPY
Selling general and administrative expensesCurrentYTDDuration5796409000JPY
Operating incomePrior1YTDDuration2536371000JPY
Operating incomeCurrentYTDDuration2813852000JPY
Interest income noiPrior1YTDDuration95000JPY
Interest income noiCurrentYTDDuration109000JPY
Dividends income noiPrior1YTDDuration55695000JPY
Dividends income noiCurrentYTDDuration59813000JPY
Foreign exchange gains noiPrior1YTDDuration25193000JPY
Foreign exchange gains noiCurrentYTDDuration13215000JPY
Commission fee noiPrior1YTDDuration31319000JPY
Commission fee noiCurrentYTDDuration15885000JPY
Insurance return noiPrior1YTDDuration1745000JPY
Insurance return noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration4017000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration47558000JPY
Other noiCurrentYTDDuration15848000JPY
Non operating incomePrior1YTDDuration165623000JPY
Non operating incomeCurrentYTDDuration104871000JPY
Interest expenses noePrior1YTDDuration1848000JPY
Interest expenses noeCurrentYTDDuration1150000JPY
Sales discounts noePrior1YTDDuration7000000JPY
Sales discounts noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration5362000JPY
Other noePrior1YTDDuration5230000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration14078000JPY
Non operating expensesCurrentYTDDuration6513000JPY
Ordinary incomePrior1YTDDuration2687916000JPY
Ordinary incomeCurrentYTDDuration2912210000JPY

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