Quarterly report · Q3
3349.TEDINET S100T90E
Period2023-06-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥715.3bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥827.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥606.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥23.7bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥22.2bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥25.9bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.4bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥25.9bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥24.2bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.4bn | 2023-06-01 → 2024-02-29 | 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) | ¥16.3bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.4bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥16.3bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥430.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥421.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥376.9bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥206.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥209.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥224.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥211.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥203.5bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥438.14 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.61 | 2023-12-01 → 2024-02-29d | 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) | ¥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) |
| Equity ratio | 52.1% | at 2024-02-29 | 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 | 54.0% | at 2023-02-28 | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 371900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 371900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 371900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0093 | |
| Cash and deposits | Prior1YearInstant | 45928000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18450000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 452000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 567000000 | JPY |
| Merchandise | Prior1YearInstant | 77253000000 | JPY |
| Merchandise | CurrentQuarterInstant | 82281000000 | JPY |
| Supplies | Prior1YearInstant | 226000000 | JPY |
| Supplies | CurrentQuarterInstant | 230000000 | JPY |
| Other ca | Prior1YearInstant | 13224000000 | JPY |
| Other ca | CurrentQuarterInstant | 14789000000 | JPY |
| Current assets | Prior1YearInstant | 137085000000 | JPY |
| Current assets | CurrentQuarterInstant | 116319000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 198513000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 219867000000 | JPY |
| Land | Prior1YearInstant | 34194000000 | JPY |
| Land | CurrentQuarterInstant | 39726000000 | JPY |
| Other net ppe | Prior1YearInstant | 26756000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28596000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 259464000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 288190000000 | JPY |
| Intangible assets | Prior1YearInstant | 547000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 480000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 15193000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 15891000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 4306000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 4326000000 | JPY |
| Other ioa | Prior1YearInstant | 4369000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5033000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23869000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25251000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 283881000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 313921000000 | JPY |
| Assets | Prior1YearInstant | 420967000000 | JPY |
| Assets | CurrentQuarterInstant | 430241000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 161852000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 160289000000 | 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 | 4417000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 223000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 70000000 | JPY |
| Other cl | Prior1YearInstant | 22204000000 | JPY |
| Other cl | CurrentQuarterInstant | 22026000000 | 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 rounding |
| 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 |