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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04036-000RenovationBusinessFieldMember | 25113020000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04036-000SolutionBusinessFieldReportableSegmentsMember | 5268336000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 30381357000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 30381357000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04036-000RenovationBusinessFieldMember | 120160000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04036-000SolutionBusinessFieldReportableSegmentsMember | 709821000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 829981000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -664716000 | JPY |
| Operating income | CurrentYTDDuration | 165265000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第３四半期（自 2023年12月１日 至 2024年２月29日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社インテリックス | |
| Company name in english cover page | FilingDateInstant | ＩＮＴＥＬＬＥＸ Ｃｏ．，Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 俊成 誠司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目12番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０３）５７６６－７６３９ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 中拂 一成 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目12番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）５７６６－７６３９ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 中拂 一成 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04036 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 89400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社インテリックス | |
| Filer name in english | FilingDateInstant | INTELLEX Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-06-01 | |
| Current period end date | FilingDateInstant | 2024-02-29 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Comparative period end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |