Quarterly report · Q3
1377.TEDINET S100T7OH
Period2023-06-01 → 2024-02-29
Filed2024-04-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.7bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.6bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥179.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥160.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥154.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥138.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥133.0bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.66 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.91 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.98 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 81.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 52
| 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 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-02-29 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-02-29 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥8.3bn |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥10.0bn |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥9.6bn |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥456m |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥4.3bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥45.1bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥44.3bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥750m |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥12.2bn |
| jpcrp040300-q3r_E00006-000Retailingreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥3.3bn |
| jpcrp040300-q3r_E00006-000Retailingreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥3.3bn |
| jpcrp040300-q3r_E00006-000Retailingreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥234m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥58.4bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥57.2bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥1.2bn |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥16.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3006800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0634 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3006800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3006800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0634 | |
| Cash and deposits | Prior1YearInstant | 28942000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28491000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18352000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 17636000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 36345000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 45143000000 | JPY |
| Work in process | Prior1YearInstant | 4604000000 | JPY |
| Work in process | CurrentQuarterInstant | 3427000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 977000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1253000000 | JPY |
| Costs on construction contracts in progress ca | Prior1YearInstant | 166000000 | JPY |
| Costs on construction contracts in progress ca | CurrentQuarterInstant | 90000000 | JPY |
| Other ca | Prior1YearInstant | 7136000000 | JPY |
| Other ca | CurrentQuarterInstant | 9654000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -388000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -383000000 | JPY |
| Current assets | Prior1YearInstant | 96137000000 | JPY |
| Current assets | CurrentQuarterInstant | 105314000000 | JPY |
| Buildings and structures | Prior1YearInstant | 37083000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 39714000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -22679000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -23663000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14403000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16051000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 18762000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 20690000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -12775000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -14154000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5986000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6535000000 | JPY |
| Land | Prior1YearInstant | 13949000000 | JPY |
| Land | CurrentQuarterInstant | 14456000000 | JPY |
| Construction in progress | Prior1YearInstant | 2647000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3913000000 | JPY |
| Other ppe | Prior1YearInstant | 8759000000 | JPY |
| Other ppe | CurrentQuarterInstant | 9848000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5377000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -6032000000 | JPY |
| Other net ppe | Prior1YearInstant | 3382000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3816000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40369000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44773000000 | JPY |
| Intangible assets | Prior1YearInstant | 4028000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5008000000 | 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 |