Tokyo Tape
Sign in
← Choushimaru

Quarterly report · Q3

3075.TEDINET S100T5I3
Period2023-05-16 → 2024-02-15
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥15.8bn2023-05-16 → 2024-02-15StandaloneNet sales
Revenue¥15.8bn2023-05-16 → 2024-02-15StandaloneNet sales (5-year summary)
Revenue¥19.3bn2022-05-16 → 2023-05-15StandaloneNet sales (5-year summary)
Revenue¥14.2bn2022-05-16 → 2023-02-15StandaloneNet sales
Revenue¥14.2bn2022-05-16 → 2023-02-15StandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-05-16 → 2024-02-15StandaloneOperating income
Operating income¥465m2022-05-16 → 2023-02-15StandaloneOperating income
Ordinary income¥1.4bn2023-05-16 → 2024-02-15StandaloneOrdinary income
Ordinary income¥1.4bn2023-05-16 → 2024-02-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥794m2022-05-16 → 2023-05-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥575m2022-05-16 → 2023-02-15StandaloneOrdinary income
Ordinary income¥574m2022-05-16 → 2023-02-15StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-05-16 → 2024-02-15StandaloneIncome before income taxes
Profit before tax¥559m2022-05-16 → 2023-02-15StandaloneIncome before income taxes
Net income¥795m2023-05-16 → 2024-02-15StandaloneProfit loss
Net income¥794m2023-05-16 → 2024-02-15StandaloneNet income loss (5-year summary)
Net income¥558m2022-05-16 → 2023-05-15StandaloneNet income loss (5-year summary)
Net income¥374m2022-05-16 → 2023-02-15StandaloneProfit loss
Net income¥373m2022-05-16 → 2023-02-15StandaloneNet income loss (5-year summary)
Total assets¥12.2bnat 2024-02-15StandaloneAssets
Total assets¥12.2bnat 2024-02-15StandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2023-05-15StandaloneAssets
Total assets¥11.4bnat 2023-05-15StandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2023-02-15StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-02-15StandaloneLiabilities
Total liabilities¥3.0bnat 2023-05-15StandaloneLiabilities
Net assets / equity¥9.0bnat 2024-02-15StandaloneNet assets
Net assets / equity¥9.0bnat 2024-02-15StandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2023-05-15StandaloneNet assets
Net assets / equity¥8.4bnat 2023-05-15StandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2023-02-15StandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2024-02-15StandaloneCash and deposits
Cash and deposits¥6.2bnat 2023-05-15StandaloneCash and deposits
EPS (basic)¥582023-05-16 → 2024-02-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.22023-11-16 → 2024-02-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.752022-05-16 → 2023-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.272022-05-16 → 2023-02-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.032022-11-16 → 2023-02-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.842023-05-16 → 2024-02-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.732022-05-16 → 2023-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.262022-05-16 → 2023-02-15StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-05-16 → 2023-05-15StandaloneDividend paid per share (5-year summary)
Equity ratio73.6%at 2024-02-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-02-15StandaloneEquity to asset ratio (5-year summary)
Shares issued14,518,000at 2024-02-15StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2023-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2023-02-15StandaloneTotal number of issued shares (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.

All source rows · 274
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1293154000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember377879000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember89000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember147510000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember23687000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember19791000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember3549000JPY
Other clPrior1YearInstant_NonConsolidatedMember136656000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember120075000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2562259000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2724507000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember310808000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember309086000JPY
Other nclPrior1YearInstant_NonConsolidatedMember162000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember162000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember472808000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember471086000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3035067000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3195594000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember469761000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember476653000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8469956000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9100138000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-697275000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-678493000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8342442000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8998297000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember25331000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember26634000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8367773000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9024931000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11402841000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12220526000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14229605000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember15808178000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6041817000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6166394000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember8187788000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember9641783000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7722673000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember8212345000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember465114000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1429438000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember726000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember680000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember5238000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-05-15pass rounding
balance sheet identitynon_consolidated 2024-02-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-15pass rounding
statement vs summary · net assetsnon_consolidated 2024-02-15pass rounding
statement vs summary · revenuenon_consolidated 2022-05-16/2023-02-15pass rounding
statement vs summary · revenuenon_consolidated 2023-05-16/2024-02-15pass rounding
statement vs summary · total assetsnon_consolidated 2023-05-15pass rounding
statement vs summary · total assetsnon_consolidated 2024-02-15pass rounding