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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 192053000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 189545000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10018000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7962000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1636000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1792000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2028000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2102000000 | JPY |
| Other ncl | Prior1YearInstant | 4157000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4556000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17842000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16414000000 | JPY |
| Liabilities | Prior1YearInstant | 209895000000 | JPY |
| Liabilities | CurrentQuarterInstant | 205959000000 | JPY |
| Capital stock | Prior1YearInstant | 4178000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4178000000 | JPY |
| Capital surplus | Prior1YearInstant | 4610000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5101000000 | JPY |
| Retained earnings | Prior1YearInstant | 202485000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 215188000000 | JPY |
| Treasury stock | Prior1YearInstant | -242000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -224000000 | JPY |
| Shareholders equity | Prior1YearInstant | 211031000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 224243000000 | 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 | 35000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37000000 | JPY |
| Net assets | Prior1YearInstant | 211072000000 | JPY |
| Net assets | CurrentQuarterInstant | 224281000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 420967000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 430241000000 | JPY |
| Net sales | Prior1YTDDuration | 606302000000 | JPY |
| Net sales | CurrentYTDDuration | 715311000000 | JPY |
| Cost of sales | Prior1YTDDuration | 481993000000 | JPY |
| Cost of sales | CurrentYTDDuration | 575647000000 | JPY |
| Gross profit | Prior1YTDDuration | 124309000000 | JPY |
| Gross profit | CurrentYTDDuration | 139664000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 102142000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 115925000000 | JPY |
| Operating income | Prior1YTDDuration | 22167000000 | JPY |
| Operating income | CurrentYTDDuration | 23738000000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000000 | JPY |
| Interest income noi | CurrentYTDDuration | 33000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 997000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1050000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 897000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 890000000 | 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 |