Quarterly report · Q1
3349.TEDINET S100RZLX
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.7bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥827.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥206.1bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.8bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥435.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥421.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥373.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥219.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥209.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥215.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥211.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥195.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥164.35 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥600.96 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.68 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-08-31 | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 45928000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 45916000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 452000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 493000000 | JPY |
| Merchandise | Prior1YearInstant | 77253000000 | JPY |
| Merchandise | CurrentQuarterInstant | 79589000000 | JPY |
| Supplies | Prior1YearInstant | 226000000 | JPY |
| Supplies | CurrentQuarterInstant | 240000000 | JPY |
| Other ca | Prior1YearInstant | 13224000000 | JPY |
| Other ca | CurrentQuarterInstant | 15510000000 | JPY |
| Current assets | Prior1YearInstant | 137085000000 | JPY |
| Current assets | CurrentQuarterInstant | 141751000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 198513000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 203959000000 | JPY |
| Land | Prior1YearInstant | 34194000000 | JPY |
| Land | CurrentQuarterInstant | 36279000000 | JPY |
| Other net ppe | Prior1YearInstant | 26756000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28533000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 259464000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 268772000000 | JPY |
| Intangible assets | Prior1YearInstant | 547000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 513000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 15193000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 15359000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 4306000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 4356000000 | JPY |
| Other ioa | Prior1YearInstant | 4369000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4377000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23869000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24092000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 283881000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 293378000000 | JPY |
| Assets | Prior1YearInstant | 420967000000 | JPY |
| Assets | CurrentQuarterInstant | 435129000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 161852000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 172982000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2741000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2741000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5031000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3505000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 223000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 244000000 | JPY |
| Other cl | Prior1YearInstant | 22204000000 | JPY |
| Other cl | CurrentQuarterInstant | 22971000000 | JPY |
| Current liabilities | Prior1YearInstant | 192053000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 202445000000 | 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 |