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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 197000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 296000000 | JPY |
| Other noe | Prior1YTDDuration | 58000000 | JPY |
| Other noe | CurrentYTDDuration | 22000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 256000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 319000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10269000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12290000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 22000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 163000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Compensation for damage income ei | Prior1YTDDuration | － | JPY |
| Compensation for damage income ei | CurrentYTDDuration | 11707000000 | JPY |
| Other ei | Prior1YTDDuration | 5000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 191000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11712000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 54000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 40000000 | JPY |
| Other el | Prior1YTDDuration | 2000000 | JPY |
| Other el | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 56000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 51000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10404000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23951000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3191000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3849000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 36000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3696000000 | JPY |
| Income taxes | Prior1YTDDuration | 3228000000 | JPY |
| Income taxes | CurrentYTDDuration | 7545000000 | JPY |
| Profit loss | Prior1YTDDuration | 7175000000 | JPY |
| Profit loss | CurrentYTDDuration | 16405000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 81000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 258000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7093000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16146000000 | JPY |
| Profit loss | Prior1YTDDuration | 7175000000 | JPY |
| Profit loss | CurrentYTDDuration | 16405000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -0 | JPY |
| Comprehensive income | Prior1YTDDuration | 7188000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16405000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7106000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16146000000 | 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 |