Quarterly report · Q1
3097.TEDINET S100S5GN
Period2023-07-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥92.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.46 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.48 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.62 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.06 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.78 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.53 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-09-30 | 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.
All source rows · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 699500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 699500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0192 | |
| Cash and deposits | Prior1YearInstant | 7349000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9695000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3324000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3727000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 593000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 672000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 138000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 123000000 | JPY |
| Other ca | Prior1YearInstant | 1826000000 | JPY |
| Other ca | CurrentQuarterInstant | 1603000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 13231000000 | JPY |
| Current assets | CurrentQuarterInstant | 15819000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23577000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24371000000 | JPY |
| Other net ppe | Prior1YearInstant | 6196000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5949000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29774000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30320000000 | JPY |
| Intangible assets | Prior1YearInstant | 770000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 788000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4846000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4925000000 | JPY |
| Other ioa | Prior1YearInstant | 1388000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1376000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6235000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6302000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36779000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37411000000 | JPY |
| Assets | Prior1YearInstant | 50011000000 | JPY |
| Assets | CurrentQuarterInstant | 53230000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3265000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3547000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1216000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1631000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1495000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 849000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 325000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 654000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 47000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 165000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 2000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 4000000 | 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 |