Quarterly report · Q3
8940.TEDINET S100T8IV
Period2023-06-01 → 2024-02-29
Filed2024-04-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥165m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥350m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥55m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥53m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥53m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.37 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.17 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.1 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.64 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥665m |
| jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥5.3bn |
| jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥5.3bn |
| jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥710m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥30.4bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥30.4bn |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥830m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥684m |
| jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥5.6bn |
| jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥5.6bn |
| jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥545m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥28.0bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥28.0bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴見 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27988138000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30381357000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41236815000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8338000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -54900000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 239355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -53030000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -36521000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 100782000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -29279000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -8365000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 148315000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11717587000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11503501000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11774467000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46483475000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39579212000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45629982000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.65 | |
| 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 | 0.252 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.258 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -13.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8932100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8932100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8932100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8932100 | |
| 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 | 560400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8365400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8932100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83654 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 560400 | |
| 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 |