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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
Net salesPrior1YTDDuration27988138000JPY
Net salesCurrentYTDDuration30381357000JPY
Cost of salesPrior1YTDDuration23672617000JPY
Cost of salesCurrentYTDDuration26530246000JPY
Gross profitPrior1YTDDuration4315521000JPY
Gross profitCurrentYTDDuration3851110000JPY
Selling general and administrative expensesPrior1YTDDuration3965324000JPY
Selling general and administrative expensesCurrentYTDDuration3685844000JPY
Operating incomePrior1YTDDuration350196000JPY
Operating incomeCurrentYTDDuration165265000JPY
Interest income noiPrior1YTDDuration43000JPY
Interest income noiCurrentYTDDuration54000JPY
Dividends income noiPrior1YTDDuration5152000JPY
Dividends income noiCurrentYTDDuration10023000JPY
Penalty income noiPrior1YTDDuration5173000JPY
Penalty income noiCurrentYTDDuration25179000JPY
Fiduciary obligation fee noiPrior1YTDDuration9613000JPY
Fiduciary obligation fee noiCurrentYTDDuration9613000JPY
Subsidy income noiPrior1YTDDuration18290000JPY
Subsidy income noiCurrentYTDDuration56756000JPY
Commission fee noiPrior1YTDDuration4582000JPY
Commission fee noiCurrentYTDDuration6180000JPY
Gain on investments in silent partnership noiPrior1YTDDuration59662000JPY
Gain on investments in silent partnership noiCurrentYTDDuration56860000JPY
Other noiPrior1YTDDuration33804000JPY
Other noiCurrentYTDDuration12024000JPY
Non operating incomePrior1YTDDuration136321000JPY
Non operating incomeCurrentYTDDuration176692000JPY
Interest expenses noePrior1YTDDuration297098000JPY
Interest expenses noeCurrentYTDDuration278269000JPY
Commission fee noePrior1YTDDuration149661000JPY
Commission fee noeCurrentYTDDuration97765000JPY
Other noePrior1YTDDuration31420000JPY
Other noeCurrentYTDDuration20823000JPY
Non operating expensesPrior1YTDDuration478180000JPY
Non operating expensesCurrentYTDDuration396858000JPY
Ordinary incomePrior1YTDDuration8338000JPY
Ordinary incomeCurrentYTDDuration-54900000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration45000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration45000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration741000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration3477000JPY
Loss on valuation of investment securities elPrior1YTDDuration1076000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1818000JPY
Extraordinary lossCurrentYTDDuration3477000JPY
Income before income taxesPrior1YTDDuration6519000JPY
Income before income taxesCurrentYTDDuration-58332000JPY

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