Quarterly report · Q3
9278.TEDINET S100T9AW
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.4bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥101.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.4bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥53.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.82 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.12 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.15 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.53 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.88 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-02-29 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-02-29 | ¥857m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-06-01 → 2024-02-29 | −¥132m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥494m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥494m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-06-01 → 2024-02-29 | −¥1.5bn |
| jpcrp040300-q3r_E34102-000Domestic Bookoff Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥73.1bn |
| jpcrp040300-q3r_E34102-000Domestic Bookoff Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥73.1bn |
| jpcrp040300-q3r_E34102-000Domestic Bookoff Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥7m |
| jpcrp040300-q3r_E34102-000Domestic Bookoff Businessreportable segment | segment ordinary income | 2023-06-01 → 2024-02-29 | ¥3.8bn |
| jpcrp040300-q3r_E34102-000Overseas Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥3.4bn |
| jpcrp040300-q3r_E34102-000Overseas Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥3.4bn |
| jpcrp040300-q3r_E34102-000Overseas Businessreportable segment | segment ordinary income | 2023-06-01 → 2024-02-29 | ¥604m |
| jpcrp040300-q3r_E34102-000Premium Service Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥5.0bn |
| jpcrp040300-q3r_E34102-000Premium Service Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥5.0bn |
| jpcrp040300-q3r_E34102-000Premium Service Businessreportable segment | segment ordinary income | 2023-06-01 → 2024-02-29 | ¥323m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥81.5bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥81.5bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥7m |
| —segment total | segment ordinary income | 2023-06-01 → 2024-02-29 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-06-01 → 2024-02-29 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥913m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-06-01 → 2023-02-28 | −¥86m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥400m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥400m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-06-01 → 2023-02-28 | −¥1.2bn |
| jpcrp040300-q3r_E34102-000Domestic Bookoff Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥67.7bn |
| jpcrp040300-q3r_E34102-000Domestic Bookoff Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥67.7bn |
| jpcrp040300-q3r_E34102-000Domestic Bookoff Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥10m |
| jpcrp040300-q3r_E34102-000Domestic Bookoff Businessreportable segment | segment ordinary income | 2022-06-01 → 2023-02-28 | ¥3.2bn |
| jpcrp040300-q3r_E34102-000Overseas Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥3.0bn |
| jpcrp040300-q3r_E34102-000Overseas Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥3.0bn |
| jpcrp040300-q3r_E34102-000Overseas Businessreportable segment | segment ordinary income | 2022-06-01 → 2023-02-28 | ¥515m |
| jpcrp040300-q3r_E34102-000Premium Service Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥4.3bn |
| jpcrp040300-q3r_E34102-000Premium Service Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥4.3bn |
| jpcrp040300-q3r_E34102-000Premium Service Businessreportable segment | segment ordinary income | 2022-06-01 → 2023-02-28 | ¥332m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥74.9bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥74.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥10m |
| —segment total | segment ordinary income | 2022-06-01 → 2023-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥75.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥75.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-06-01 → 2023-02-28 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 下 万 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 辻 隼 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 75407000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 82388000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 101843000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2732000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3074000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3040000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1887000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1913000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2769000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2170000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2122000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3019000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18263000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20693000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19057000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47532000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53284000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50213000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 95.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 96.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.15 | |
| 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 | 0.380 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.376 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 48.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 61.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20547000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20547000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20547000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20547000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 777000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19745000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20547000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197450 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 777000 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |