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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 2498000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2333000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30066000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 36420000000 | JPY |
| Liabilities | Prior1YearInstant | 130753000000 | JPY |
| Liabilities | CurrentQuarterInstant | 141273000000 | JPY |
| Capital stock | Prior1YearInstant | 21189000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21189000000 | JPY |
| Capital surplus | Prior1YearInstant | 14315000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14907000000 | JPY |
| Retained earnings | Prior1YearInstant | 21452000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25429000000 | JPY |
| Treasury stock | Prior1YearInstant | -118000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -92000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56838000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 61434000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -82000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -69000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -82000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -69000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | 514000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1668000000 | JPY |
| Net assets | Prior1YearInstant | 57271000000 | JPY |
| Net assets | CurrentQuarterInstant | 63034000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 188024000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 204307000000 | JPY |
| Net sales | Prior1YTDDuration | 317994000000 | JPY |
| Net sales | CurrentYTDDuration | 334224000000 | JPY |
| Cost of sales | Prior1YTDDuration | 240543000000 | JPY |
| Cost of sales | CurrentYTDDuration | 253896000000 | JPY |
| Gross profit | Prior1YTDDuration | 77451000000 | JPY |
| Gross profit | CurrentYTDDuration | 80327000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 66813000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 69965000000 | JPY |
| Operating income | Prior1YTDDuration | 10637000000 | JPY |
| Operating income | CurrentYTDDuration | 10361000000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000000 | JPY |
| Interest income noi | CurrentYTDDuration | 29000000 | JPY |
| Rental income noi | Prior1YTDDuration | 74000000 | JPY |
| Rental income noi | CurrentYTDDuration | 3000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 134000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 51000000 | JPY |
| Other noi | Prior1YTDDuration | 28000000 | JPY |
| Other noi | CurrentYTDDuration | 79000000 | JPY |
| Non operating income | Prior1YTDDuration | 269000000 | JPY |
| Non operating income | CurrentYTDDuration | 163000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 168000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 197000000 | 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 |