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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 16520000000 | JPY |
| Other cl | CurrentQuarterInstant | 20169000000 | JPY |
| Current liabilities | Prior1YearInstant | 162063000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 163645000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2025000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1482000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1626000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1893000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1977000000 | JPY |
| Other ncl | Prior1YearInstant | 4105000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4126000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10481000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9755000000 | JPY |
| Liabilities | Prior1YearInstant | 172545000000 | JPY |
| Liabilities | CurrentQuarterInstant | 173400000000 | JPY |
| Capital stock | Prior1YearInstant | 4178000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4178000000 | JPY |
| Capital surplus | Prior1YearInstant | 4610000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4610000000 | JPY |
| Retained earnings | Prior1YearInstant | 181954000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 194971000000 | JPY |
| Treasury stock | Prior1YearInstant | -241000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -242000000 | JPY |
| Shareholders equity | Prior1YearInstant | 190501000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 203517000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 11000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12000000 | JPY |
| Net assets | Prior1YearInstant | 190507000000 | JPY |
| Net assets | CurrentQuarterInstant | 203530000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 363052000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 376930000000 | JPY |
| Net sales | Prior1YTDDuration | 558885000000 | JPY |
| Net sales | CurrentYTDDuration | 606302000000 | JPY |
| Cost of sales | Prior1YTDDuration | 447432000000 | JPY |
| Cost of sales | CurrentYTDDuration | 481993000000 | JPY |
| Gross profit | Prior1YTDDuration | 111453000000 | JPY |
| Gross profit | CurrentYTDDuration | 124309000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 89555000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 102142000000 | JPY |
| Operating income | Prior1YTDDuration | 21897000000 | JPY |
| Operating income | CurrentYTDDuration | 22167000000 | JPY |
| Interest income noi | Prior1YTDDuration | 38000000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 947000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 997000000 | 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 |