Quarterly report · Q3
2678.TEDINET S100T6DP
Period2023-05-21 → 2024-02-20
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.1bn | 2023-05-21 → 2024-02-20 | Cons. | Net sales |
| Revenue | ¥446.7bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥334.2bn | 2022-05-21 → 2023-02-20 | Cons. | Net sales |
| Operating income | ¥12.5bn | 2023-05-21 → 2024-02-20 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2022-05-21 → 2023-02-20 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2023-05-21 → 2024-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-05-21 → 2023-02-20 | Cons. | Ordinary income |
| Profit before tax | ¥24.0bn | 2023-05-21 → 2024-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-05-21 → 2023-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.1bn | 2023-05-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.4bn | 2023-05-21 → 2024-02-20 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss |
| Total assets | ¥233.2bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥227.5bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥204.3bn | at 2023-02-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.2bn | at 2024-02-20 | Cons. | Liabilities |
| Total liabilities | ¥160.6bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥80.0bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2023-02-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.2bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.2bn | at 2023-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥165.62 | 2023-05-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.01 | 2023-11-21 → 2024-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.43 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥165.54 | 2023-05-21 → 2024-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.36 | 2022-05-21 → 2023-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.74 | 2022-05-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-02-20 | 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 | 2023-05-21 → 2024-02-20 | ¥1.4bn |
| Otherother segments | revenue external | 2023-05-21 → 2024-02-20 | ¥582m |
| Otherother segments | revenue intersegment | 2023-05-21 → 2024-02-20 | ¥823m |
| Otherother segments | segment profit | 2023-05-21 → 2024-02-20 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2023-05-21 → 2024-02-20 | −¥823m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-21 → 2024-02-20 | −¥823m |
| Reconciling Itemsreconciling | segment profit | 2023-05-21 → 2024-02-20 | −¥17m |
| jpcrp040300-q3r_E03363-000E Commercereportable segment | revenue | 2023-05-21 → 2024-02-20 | ¥343.2bn |
| jpcrp040300-q3r_E03363-000E Commercereportable segment | revenue external | 2023-05-21 → 2024-02-20 | ¥343.2bn |
| jpcrp040300-q3r_E03363-000E Commercereportable segment | segment profit | 2023-05-21 → 2024-02-20 | ¥12.6bn |
| jpcrp040300-q3r_E03363-000Logisticsreportable segment | revenue | 2023-05-21 → 2024-02-20 | ¥6.3bn |
| jpcrp040300-q3r_E03363-000Logisticsreportable segment | revenue external | 2023-05-21 → 2024-02-20 | ¥6.3bn |
| jpcrp040300-q3r_E03363-000Logisticsreportable segment | segment profit | 2023-05-21 → 2024-02-20 | −¥115m |
| —segment total | revenue | 2023-05-21 → 2024-02-20 | ¥349.5bn |
| —segment total | revenue external | 2023-05-21 → 2024-02-20 | ¥349.5bn |
| —segment total | segment profit | 2023-05-21 → 2024-02-20 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-21 → 2024-02-20 | ¥350.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-21 → 2024-02-20 | ¥350.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-21 → 2024-02-20 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-21 → 2024-02-20 | ¥12.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 3190000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3196000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2750000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3152000000 | JPY |
| Other ncl | Prior1YearInstant | 2236000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2077000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 40130000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 38907000000 | JPY |
| Liabilities | Prior1YearInstant | 160630000000 | JPY |
| Liabilities | CurrentQuarterInstant | 153248000000 | JPY |
| Capital stock | Prior1YearInstant | 21189000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21233000000 | JPY |
| Capital surplus | Prior1YearInstant | 14906000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14941000000 | JPY |
| Retained earnings | Prior1YearInstant | 28120000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40757000000 | JPY |
| Treasury stock | Prior1YearInstant | -92000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -58000000 | JPY |
| Shareholders equity | Prior1YearInstant | 64124000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 76874000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 20000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 20000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | 2729000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3073000000 | JPY |
| Net assets | Prior1YearInstant | 66876000000 | JPY |
| Net assets | CurrentQuarterInstant | 79969000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 227506000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 233217000000 | JPY |
| Net sales | Prior1YTDDuration | 334224000000 | JPY |
| Net sales | CurrentYTDDuration | 350063000000 | JPY |
| Cost of sales | Prior1YTDDuration | 253896000000 | JPY |
| Cost of sales | CurrentYTDDuration | 262866000000 | JPY |
| Gross profit | Prior1YTDDuration | 80327000000 | JPY |
| Gross profit | CurrentYTDDuration | 87196000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 69965000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 74703000000 | JPY |
| Operating income | Prior1YTDDuration | 10361000000 | JPY |
| Operating income | CurrentYTDDuration | 12493000000 | JPY |
| Interest income noi | Prior1YTDDuration | 29000000 | JPY |
| Interest income noi | CurrentYTDDuration | 29000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 51000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 41000000 | JPY |
| Other noi | Prior1YTDDuration | 82000000 | JPY |
| Other noi | CurrentYTDDuration | 45000000 | JPY |
| Non operating income | Prior1YTDDuration | 163000000 | JPY |
| Non operating income | CurrentYTDDuration | 116000000 | 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 |