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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
MetricValuePeriodScopeSource row
Revenue¥30.4bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥41.2bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥28.0bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income¥165m2023-06-01 → 2024-02-29Cons.Operating income
Operating income¥350m2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income−¥55m2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥239m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8m2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax−¥58m2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥7m2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥37m2023-06-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥101m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥53m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income−¥37m2023-06-01 → 2024-02-29Cons.Profit loss
Net income−¥53m2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥39.6bnat 2024-02-29Cons.Assets
Total assets¥45.6bnat 2023-05-31Cons.Assets
Total assets¥46.5bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥28.1bnat 2024-02-29Cons.Liabilities
Total liabilities¥33.9bnat 2023-05-31Cons.Liabilities
Net assets / equity¥11.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥11.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥-4.372023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.172023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.652022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.12022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.642022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-02-29−¥665m
jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segmentrevenue2023-06-01 → 2024-02-29¥5.3bn
jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segmentrevenue external2023-06-01 → 2024-02-29¥5.3bn
jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segmentsegment profit2023-06-01 → 2024-02-29¥710m
—segment totalrevenue2023-06-01 → 2024-02-29¥30.4bn
—segment totalrevenue external2023-06-01 → 2024-02-29¥30.4bn
—segment totalsegment profit2023-06-01 → 2024-02-29¥830m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥684m
jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segmentrevenue2022-06-01 → 2023-02-28¥5.6bn
jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segmentrevenue external2022-06-01 → 2023-02-28¥5.6bn
jpcrp040300-q3r_E04036-000Solution Business Fieldreportable segmentsegment profit2022-06-01 → 2023-02-28¥545m
—segment totalrevenue2022-06-01 → 2023-02-28¥28.0bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥28.0bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥1.0bn

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

All source rows · 347
ItemContextValueUnit
AssetsPrior1YearInstant45629982000JPY
AssetsCurrentQuarterInstant39579212000JPY
Accounts payable tradePrior1YearInstant676618000JPY
Accounts payable tradeCurrentQuarterInstant511042000JPY
Short term loans payablePrior1YearInstant16301557000JPY
Short term loans payableCurrentQuarterInstant12175328000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant4767744000JPY
Current portion of long term loans payableCurrentQuarterInstant2379857000JPY
Income taxes payablePrior1YearInstant99179000JPY
Income taxes payableCurrentQuarterInstant8502000JPY
Contract liabilitiesPrior1YearInstant216012000JPY
Contract liabilitiesCurrentQuarterInstant211885000JPY
Provision for guarantee for after sales servicePrior1YearInstant56705000JPY
Provision for guarantee for after sales serviceCurrentQuarterInstant66780000JPY
Other clPrior1YearInstant1153219000JPY
Other clCurrentQuarterInstant1207419000JPY
Current liabilitiesPrior1YearInstant23371035000JPY
Current liabilitiesCurrentQuarterInstant16610815000JPY
Long term loans payablePrior1YearInstant9917564000JPY
Long term loans payableCurrentQuarterInstant10920875000JPY
Asset retirement obligations nclPrior1YearInstant57022000JPY
Asset retirement obligations nclCurrentQuarterInstant80996000JPY
Other nclPrior1YearInstant509893000JPY
Other nclCurrentQuarterInstant463023000JPY
Noncurrent liabilitiesPrior1YearInstant10484479000JPY
Noncurrent liabilitiesCurrentQuarterInstant11464895000JPY
LiabilitiesPrior1YearInstant33855515000JPY
LiabilitiesCurrentQuarterInstant28075711000JPY
Capital stockPrior1YearInstant2253779000JPY
Capital stockCurrentQuarterInstant2253779000JPY
Capital surplusPrior1YearInstant2448641000JPY
Capital surplusCurrentQuarterInstant2447492000JPY
Retained earningsPrior1YearInstant7363595000JPY
Retained earningsCurrentQuarterInstant7176361000JPY
Treasury stockPrior1YearInstant-342696000JPY
Treasury stockCurrentQuarterInstant-453434000JPY
Shareholders equityPrior1YearInstant11723320000JPY
Shareholders equityCurrentQuarterInstant11424198000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33146000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant61302000JPY
Valuation and translation adjustmentsPrior1YearInstant33146000JPY
Valuation and translation adjustmentsCurrentQuarterInstant61302000JPY
Non controlling interestsPrior1YearInstant18000000JPY
Non controlling interestsCurrentQuarterInstant18000000JPY
Net assetsPrior1YearInstant11774467000JPY
Net assetsCurrentQuarterInstant11503501000JPY
Liabilities and net assetsPrior1YearInstant45629982000JPY
Liabilities and net assetsCurrentQuarterInstant39579212000JPY

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