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 |
|---|---|---|---|
| Rent expenses noe | Prior1YTDDuration | 61000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 30000000 | JPY |
| Other noe | CurrentYTDDuration | 55000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 260000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 256000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10646000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10269000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 22000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 226000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 163000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 230000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 191000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 130000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 54000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 40000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on retirement of treasury subscription rights to shares el | Prior1YTDDuration | 21000000 | JPY |
| Loss on retirement of treasury subscription rights to shares el | CurrentYTDDuration | 0 | JPY |
| Other el | Prior1YTDDuration | 6000000 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 204000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 56000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10672000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10404000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3060000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3191000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 421000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 36000000 | JPY |
| Income taxes | Prior1YTDDuration | 3482000000 | JPY |
| Income taxes | CurrentYTDDuration | 3228000000 | JPY |
| Profit loss | Prior1YTDDuration | 7189000000 | JPY |
| Profit loss | CurrentYTDDuration | 7175000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 58000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 81000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7131000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7093000000 | JPY |
| Profit loss | Prior1YTDDuration | 7189000000 | JPY |
| Profit loss | CurrentYTDDuration | 7175000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12000000 | 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 |