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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 10018000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9333000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1636000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1689000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2028000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2062000000 | JPY |
| Other ncl | Prior1YearInstant | 4157000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4296000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17842000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17381000000 | JPY |
| Liabilities | Prior1YearInstant | 209895000000 | JPY |
| Liabilities | CurrentQuarterInstant | 219827000000 | JPY |
| Capital stock | Prior1YearInstant | 4178000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4178000000 | JPY |
| Capital surplus | Prior1YearInstant | 4610000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4610000000 | JPY |
| Retained earnings | Prior1YearInstant | 202485000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 206716000000 | JPY |
| Treasury stock | Prior1YearInstant | -242000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -242000000 | JPY |
| Shareholders equity | Prior1YearInstant | 211031000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 215262000000 | 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 | 39000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 38000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 39000000 | JPY |
| Net assets | Prior1YearInstant | 211072000000 | JPY |
| Net assets | CurrentQuarterInstant | 215302000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 420967000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 435129000000 | JPY |
| Net sales | Prior1YTDDuration | 206122000000 | JPY |
| Net sales | CurrentYTDDuration | 241653000000 | JPY |
| Cost of sales | Prior1YTDDuration | 163829000000 | JPY |
| Cost of sales | CurrentYTDDuration | 194640000000 | JPY |
| Gross profit | Prior1YTDDuration | 42293000000 | JPY |
| Gross profit | CurrentYTDDuration | 47013000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 33393000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 38022000000 | JPY |
| Operating income | Prior1YTDDuration | 8900000000 | JPY |
| Operating income | CurrentYTDDuration | 8990000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 327000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 346000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 294000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 298000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 124000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 118000000 | 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 |