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 |
|---|---|---|---|
| Real estate rent noi | Prior1YTDDuration | 919000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 897000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 408000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 344000000 | JPY |
| Other noi | Prior1YTDDuration | 381000000 | JPY |
| Other noi | CurrentYTDDuration | 442000000 | JPY |
| Non operating income | Prior1YTDDuration | 2695000000 | JPY |
| Non operating income | CurrentYTDDuration | 2717000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 40000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 34000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 328000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 352000000 | JPY |
| Other noe | Prior1YTDDuration | 124000000 | JPY |
| Other noe | CurrentYTDDuration | 103000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 493000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 491000000 | JPY |
| Ordinary income | Prior1YTDDuration | 24100000000 | JPY |
| Ordinary income | CurrentYTDDuration | 24393000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 265000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 43000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 13000000 | JPY |
| Compensation income ei | Prior1YTDDuration | 188000000 | JPY |
| Compensation income ei | CurrentYTDDuration | 26000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 2000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 499000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 39000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 73000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 103000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 25000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 4000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 18000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 43000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 85000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 48000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 202000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 199000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 24397000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 24232000000 | JPY |
| Income taxes | Prior1YTDDuration | 7942000000 | JPY |
| Income taxes | CurrentYTDDuration | 7948000000 | JPY |
| Profit loss | Prior1YTDDuration | 16455000000 | JPY |
| Profit loss | CurrentYTDDuration | 16283000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16455000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16283000000 | JPY |
| Profit loss | Prior1YTDDuration | 16455000000 | JPY |
| Profit loss | CurrentYTDDuration | 16283000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | 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 |