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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00006-000DomesticWholesalingReportableSegmentsMember | 326000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00006-000OverseasWholesalingReportableSegmentsMember | 1073000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00006-000RetailingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1400000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1552000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1552000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00006-000DomesticWholesalingReportableSegmentsMember | 10183000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00006-000OverseasWholesalingReportableSegmentsMember | 35707000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00006-000RetailingReportableSegmentsMember | 3186000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 49076000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2359000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51435000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1552000000 | JPY |
| Net sales | Prior1YTDDuration | 49883000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00006-000DomesticWholesalingReportableSegmentsMember | 4370000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00006-000OverseasWholesalingReportableSegmentsMember | 11312000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00006-000RetailingReportableSegmentsMember | -75000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 15606000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15669000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -6805000000 | JPY |
| Operating income | Prior1YTDDuration | 8863000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00006-000DomesticWholesalingReportableSegmentsMember | 9500000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00006-000OverseasWholesalingReportableSegmentsMember | 39108000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00006-000RetailingReportableSegmentsMember | 3495000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 52104000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2531000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54635000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 54635000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00006-000DomesticWholesalingReportableSegmentsMember | 986000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00006-000OverseasWholesalingReportableSegmentsMember | 1159000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00006-000RetailingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2145000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 157000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2303000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2303000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00006-000DomesticWholesalingReportableSegmentsMember | 10486000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00006-000OverseasWholesalingReportableSegmentsMember | 40267000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00006-000RetailingReportableSegmentsMember | 3495000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 54249000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2688000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 56938000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2303000000 | JPY |
| Net sales | CurrentYTDDuration | 54635000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00006-000DomesticWholesalingReportableSegmentsMember | 4112000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00006-000OverseasWholesalingReportableSegmentsMember | 11661000000 | 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 |