Quarterly report · Q3
3349.TEDINET S100QJPD
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥606.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥558.9bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥22.2bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥21.9bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥24.4bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥32.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥24.2bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥24.4bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.3bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.5bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.3bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥16.5bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥376.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥363.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥343.4bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥173.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥172.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥190.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥183.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥411.22 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.88 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.76 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.56 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.57 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-02-28 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 401900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 401900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 401900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.010 | |
| Cash and deposits | Prior1YearInstant | 37362000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24347000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 198000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 340000000 | JPY |
| Merchandise | Prior1YearInstant | 66151000000 | JPY |
| Merchandise | CurrentQuarterInstant | 69928000000 | JPY |
| Supplies | Prior1YearInstant | 212000000 | JPY |
| Supplies | CurrentQuarterInstant | 205000000 | JPY |
| Other ca | Prior1YearInstant | 11546000000 | JPY |
| Other ca | CurrentQuarterInstant | 12395000000 | JPY |
| Current assets | Prior1YearInstant | 115471000000 | JPY |
| Current assets | CurrentQuarterInstant | 107217000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 174662000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 187735000000 | JPY |
| Land | Prior1YearInstant | 31517000000 | JPY |
| Land | CurrentQuarterInstant | 32942000000 | JPY |
| Other net ppe | Prior1YearInstant | 19106000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25709000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 225286000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 246387000000 | JPY |
| Intangible assets | Prior1YearInstant | 433000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 551000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 13748000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 14604000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 4175000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 4229000000 | JPY |
| Other ioa | Prior1YearInstant | 3936000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3941000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21861000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22775000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 247581000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 269713000000 | JPY |
| Assets | Prior1YearInstant | 363052000000 | JPY |
| Assets | CurrentQuarterInstant | 376930000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 139224000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 135625000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1387000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1299000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4773000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3467000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 157000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 83000000 | 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 |