Quarterly report · Q3
1377.TEDINET S100QJNB
Period2022-06-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.6bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥73.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥154.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥147.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥137.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥125.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥147.06 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.59 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.02 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.19 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.32 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-02-28 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥7.5bn |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥10.5bn |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥9.5bn |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥986m |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥4.1bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥40.3bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥39.1bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥11.7bn |
| jpcrp040300-q3r_E00006-000Retailingreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥3.5bn |
| jpcrp040300-q3r_E00006-000Retailingreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥3.5bn |
| jpcrp040300-q3r_E00006-000Retailingreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥120m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥54.2bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥52.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2.1bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-02-28 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-02-28 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥6.8bn |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥10.2bn |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥9.9bn |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥326m |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥4.4bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥35.7bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥34.6bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥1.1bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥11.3bn |
| jpcrp040300-q3r_E00006-000Retailingreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥3.2bn |
| jpcrp040300-q3r_E00006-000Retailingreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥3.2bn |
| jpcrp040300-q3r_E00006-000Retailingreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥75m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥49.1bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥47.7bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥1.4bn |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 慶典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山下 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 49883000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 54635000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 73049000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9441000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9135000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12114000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6760000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6522000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12256000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7920000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9777000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16590000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 116795000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 133047000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 125466000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 136966000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 154103000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 147423000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 152.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 147.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 276.02 | |
| 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 | 0.850 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.861 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.849 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 59.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47410750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47410750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47410750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47410750 | |
| 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 | 3005800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44348600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 443486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 56350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47410750 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 443486 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3005800 | |
| 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 |