Quarterly report · Q3
3048.TEDINET S100REJZ
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥792.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥596.5bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥469.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥456.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥464.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥294.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥287.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥175.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥171.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.97 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.41 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.22 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.79 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.72 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.94 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.16 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-05-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥123m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥8.6bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥8.5bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥69m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥602.8bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥602.7bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥53m |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥10.6bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥611.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥611.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥122m |
| —segment total | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥612.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥612.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-09-01 → 2022-05-31 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥86m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥8.7bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥8.6bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥48m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2021-09-01 → 2022-05-31 | ¥2.0bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥586.6bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥586.6bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥37m |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2021-09-01 → 2022-05-31 | ¥14.9bn |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥595.3bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥595.2bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥85m |
| —segment total | segment ordinary income | 2021-09-01 → 2022-05-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥596.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥596.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-09-01 → 2022-05-31 | ¥17.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 65006000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 87410000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 215000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 22954000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 21308000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2455000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2116000000 | JPY |
| Contract liabilities | Prior1YearInstant | 34390000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 31403000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3867000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6279000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 506000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 181000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 524000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 724000000 | JPY |
| Other cl | Prior1YearInstant | 25063000000 | JPY |
| Other cl | CurrentQuarterInstant | 24904000000 | JPY |
| Current liabilities | Prior1YearInstant | 197781000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 220521000000 | JPY |
| Bonds payable | Prior1YearInstant | 400000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 43945000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28060000000 | JPY |
| Contract liabilities ncl | Prior1YearInstant | 8942000000 | JPY |
| Contract liabilities ncl | CurrentQuarterInstant | 8719000000 | JPY |
| Provision for goods warranties ncl | Prior1YearInstant | 262000000 | JPY |
| Provision for goods warranties ncl | CurrentQuarterInstant | 207000000 | JPY |
| Provision for loss on store closing ncl | Prior1YearInstant | 458000000 | JPY |
| Provision for loss on store closing ncl | CurrentQuarterInstant | 433000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 54000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 68000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19767000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 20640000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10187000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10287000000 | JPY |
| Other ncl | Prior1YearInstant | 5532000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5228000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 89551000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 73846000000 | JPY |
| Liabilities | Prior1YearInstant | 287332000000 | JPY |
| Liabilities | CurrentQuarterInstant | 294367000000 | JPY |
| Capital stock | Prior1YearInstant | 25929000000 | JPY |
| Capital stock | CurrentQuarterInstant | 25929000000 | JPY |
| Capital surplus | Prior1YearInstant | 27107000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 27080000000 | JPY |
| Retained earnings | Prior1YearInstant | 98753000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 101118000000 | JPY |
| Treasury stock | Prior1YearInstant | -21693000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21686000000 | 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 rounding |
| 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 |