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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3005800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0633 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3005800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3005800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0633 | |
| Cash and deposits | Prior1YearInstant | 28069000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28127000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18181000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16231000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 32534000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 36560000000 | JPY |
| Work in process | Prior1YearInstant | 4214000000 | JPY |
| Work in process | CurrentQuarterInstant | 3850000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 868000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 989000000 | JPY |
| Costs on construction contracts in progress ca | Prior1YearInstant | 37000000 | JPY |
| Costs on construction contracts in progress ca | CurrentQuarterInstant | 72000000 | JPY |
| Other ca | Prior1YearInstant | 5768000000 | JPY |
| Other ca | CurrentQuarterInstant | 6628000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -444000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -441000000 | JPY |
| Current assets | Prior1YearInstant | 89229000000 | JPY |
| Current assets | CurrentQuarterInstant | 92019000000 | JPY |
| Buildings and structures | Prior1YearInstant | 34844000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 35442000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -22150000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -22723000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12694000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12719000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16813000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17776000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11561000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -12520000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5251000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5255000000 | JPY |
| Land | Prior1YearInstant | 13995000000 | JPY |
| Land | CurrentQuarterInstant | 13920000000 | JPY |
| Construction in progress | Prior1YearInstant | 2115000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4161000000 | JPY |
| Other ppe | Prior1YearInstant | 6972000000 | JPY |
| Other ppe | CurrentQuarterInstant | 9204000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4523000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -5712000000 | JPY |
| Other net ppe | Prior1YearInstant | 2449000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3492000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36506000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39549000000 | JPY |
| Intangible assets | Prior1YearInstant | 4405000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4053000000 | JPY |
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 |