Quarterly report · Q3
3097.TEDINET S100TE4O
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.6bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥92.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-07-01 → 2024-03-31 | 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) | ¥3.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥60.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.85 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.87 | 2024-01-01 → 2024-03-31d | 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) | ¥97.19 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.17 | 2023-07-01 → 2024-03-31 | 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) | ¥96.5 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2024-03-31 | 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 | 49.9% | at 2023-03-31 | 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.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on store closing | Prior1YearInstant | 2000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 6984000000 | JPY |
| Other cl | CurrentQuarterInstant | 7154000000 | JPY |
| Current liabilities | Prior1YearInstant | 13335000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17094000000 | JPY |
| Bonds payable | Prior1YearInstant | 6875000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 6884000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2234000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5515000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 684000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 750000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 708000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 743000000 | JPY |
| Other ncl | Prior1YearInstant | 1216000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1236000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11720000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15131000000 | JPY |
| Liabilities | Prior1YearInstant | 25056000000 | JPY |
| Liabilities | CurrentQuarterInstant | 32225000000 | JPY |
| Capital stock | Prior1YearInstant | 2883000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2883000000 | JPY |
| Capital surplus | Prior1YearInstant | 2697000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2707000000 | JPY |
| Retained earnings | Prior1YearInstant | 21003000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24100000000 | JPY |
| Treasury stock | Prior1YearInstant | -2104000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2082000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24480000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27609000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -22000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -12000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 310000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 310000000 | JPY |
| Non controlling interests | Prior1YearInstant | 171000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 150000000 | JPY |
| Net assets | Prior1YearInstant | 24954000000 | JPY |
| Net assets | CurrentQuarterInstant | 28086000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50011000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 60311000000 | JPY |
| Net sales | Prior1YTDDuration | 68355000000 | JPY |
| Net sales | CurrentYTDDuration | 80588000000 | JPY |
| Cost of sales | Prior1YTDDuration | 23771000000 | JPY |
| Cost of sales | CurrentYTDDuration | 27857000000 | 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 |