Quarterly report · Q3
2678.TEDINET S100QFUK
Period2022-05-21 → 2023-02-20
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥334.2bn | 2022-05-21 → 2023-02-20 | Cons. | Net sales |
| Revenue | ¥428.5bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥318.0bn | 2021-05-21 → 2022-02-20 | Cons. | Net sales |
| Operating income | ¥10.4bn | 2022-05-21 → 2023-02-20 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2021-05-21 → 2022-02-20 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-05-21 → 2023-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-05-21 → 2022-02-20 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2022-05-21 → 2023-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2021-05-21 → 2022-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2021-05-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-05-21 → 2022-02-20 | Cons. | Profit loss |
| Total assets | ¥204.3bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥188.0bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥195.5bn | at 2022-02-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥141.3bn | at 2023-02-20 | Cons. | Liabilities |
| Total liabilities | ¥130.8bn | at 2022-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥63.0bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2022-02-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.3bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.8bn | at 2022-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.79 | 2022-05-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.81 | 2022-11-21 → 2023-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.83 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.72 | 2021-05-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2021-11-21 → 2022-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.74 | 2022-05-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.77 | 2021-05-21 → 2022-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.65 | 2021-05-21 → 2022-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-02-20 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-05-21 → 2023-02-20 | ¥1.5bn |
| Otherother segments | revenue external | 2022-05-21 → 2023-02-20 | ¥740m |
| Otherother segments | revenue intersegment | 2022-05-21 → 2023-02-20 | ¥770m |
| Otherother segments | segment profit | 2022-05-21 → 2023-02-20 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2023-02-20 | −¥770m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2023-02-20 | −¥770m |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2023-02-20 | −¥23m |
| jpcrp040300-q3r_E03363-000E Commercereportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥327.1bn |
| jpcrp040300-q3r_E03363-000E Commercereportable segment | revenue external | 2022-05-21 → 2023-02-20 | ¥327.1bn |
| jpcrp040300-q3r_E03363-000E Commercereportable segment | segment profit | 2022-05-21 → 2023-02-20 | ¥10.5bn |
| jpcrp040300-q3r_E03363-000Logisticsreportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥6.4bn |
| jpcrp040300-q3r_E03363-000Logisticsreportable segment | revenue external | 2022-05-21 → 2023-02-20 | ¥6.4bn |
| jpcrp040300-q3r_E03363-000Logisticsreportable segment | segment profit | 2022-05-21 → 2023-02-20 | −¥195m |
| —segment total | revenue | 2022-05-21 → 2023-02-20 | ¥333.5bn |
| —segment total | revenue external | 2022-05-21 → 2023-02-20 | ¥333.5bn |
| —segment total | segment profit | 2022-05-21 → 2023-02-20 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-21 → 2023-02-20 | ¥335.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-21 → 2023-02-20 | ¥334.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-21 → 2023-02-20 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-21 → 2023-02-20 | ¥10.4bn |
| Otherother segments | revenue | 2021-05-21 → 2022-02-20 | ¥1.1bn |
| Otherother segments | revenue external | 2021-05-21 → 2022-02-20 | ¥581m |
| Otherother segments | revenue intersegment | 2021-05-21 → 2022-02-20 | ¥494m |
| Otherother segments | segment profit | 2021-05-21 → 2022-02-20 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-05-21 → 2022-02-20 | −¥494m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-21 → 2022-02-20 | −¥494m |
| Reconciling Itemsreconciling | segment profit | 2021-05-21 → 2022-02-20 | −¥16m |
| jpcrp040300-q3r_E03363-000E Commercereportable segment | revenue | 2021-05-21 → 2022-02-20 | ¥310.9bn |
| jpcrp040300-q3r_E03363-000E Commercereportable segment | revenue external | 2021-05-21 → 2022-02-20 | ¥310.9bn |
| jpcrp040300-q3r_E03363-000E Commercereportable segment | segment profit | 2021-05-21 → 2022-02-20 | ¥10.7bn |
| jpcrp040300-q3r_E03363-000Logisticsreportable segment | revenue | 2021-05-21 → 2022-02-20 | ¥6.5bn |
| jpcrp040300-q3r_E03363-000Logisticsreportable segment | revenue external | 2021-05-21 → 2022-02-20 | ¥6.5bn |
| jpcrp040300-q3r_E03363-000Logisticsreportable segment | segment profit | 2021-05-21 → 2022-02-20 | −¥43m |
| —segment total | revenue | 2021-05-21 → 2022-02-20 | ¥317.4bn |
| —segment total | revenue external | 2021-05-21 → 2022-02-20 | ¥317.4bn |
| —segment total | segment profit | 2021-05-21 → 2022-02-20 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-21 → 2022-02-20 | ¥318.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-21 → 2022-02-20 | ¥318.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-21 → 2022-02-20 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-21 → 2022-02-20 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 62300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 62300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 62300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 58789000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 59270000000 | JPY |
| Trade receivables and contract assets ca | Prior1YearInstant | 46160000000 | JPY |
| Trade receivables and contract assets ca | CurrentQuarterInstant | 51162000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17770000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 20479000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 484000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 253000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 82000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 94000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 11938000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 12827000000 | JPY |
| Other ca | Prior1YearInstant | 1779000000 | JPY |
| Other ca | CurrentQuarterInstant | 2792000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33000000 | JPY |
| Current assets | Prior1YearInstant | 136964000000 | JPY |
| Current assets | CurrentQuarterInstant | 146846000000 | JPY |
| Buildings and structures | Prior1YearInstant | 8946000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 9508000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4126000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4323000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4819000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5184000000 | JPY |
| Land | Prior1YearInstant | 119000000 | JPY |
| Land | CurrentQuarterInstant | 119000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 21176000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 30260000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -9472000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -11094000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11704000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 19166000000 | JPY |
| Other ppe | Prior1YearInstant | 10983000000 | JPY |
| Other ppe | CurrentQuarterInstant | 11356000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -8316000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -8406000000 | JPY |
| Other net ppe | Prior1YearInstant | 2666000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2949000000 | JPY |
| Construction in progress | Prior1YearInstant | 4975000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 159000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24285000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27579000000 | JPY |
| Software | Prior1YearInstant | 5672000000 | JPY |
| Software | CurrentQuarterInstant | 7995000000 | 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 |
| balance sheet identity | pass |
| 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 |