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 |
|---|---|---|---|
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 344000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 389000000 | JPY |
| Other noi | Prior1YTDDuration | 442000000 | JPY |
| Other noi | CurrentYTDDuration | 394000000 | JPY |
| Non operating income | Prior1YTDDuration | 2717000000 | JPY |
| Non operating income | CurrentYTDDuration | 2758000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 34000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 53000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 352000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 344000000 | JPY |
| Other noe | Prior1YTDDuration | 103000000 | JPY |
| Other noe | CurrentYTDDuration | 185000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 491000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 583000000 | JPY |
| Ordinary income | Prior1YTDDuration | 24393000000 | JPY |
| Ordinary income | CurrentYTDDuration | 25914000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 75000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 13000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Compensation income ei | Prior1YTDDuration | 26000000 | JPY |
| Compensation income ei | CurrentYTDDuration | 403000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 39000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 478000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 103000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 337000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 4000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 10000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 43000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 83000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 48000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 18000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 199000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 450000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 24232000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25942000000 | JPY |
| Income taxes | Prior1YTDDuration | 7948000000 | JPY |
| Income taxes | CurrentYTDDuration | 8584000000 | JPY |
| Profit loss | Prior1YTDDuration | 16283000000 | JPY |
| Profit loss | CurrentYTDDuration | 17357000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16283000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 17357000000 | JPY |
| Profit loss | Prior1YTDDuration | 16283000000 | JPY |
| Profit loss | CurrentYTDDuration | 17357000000 | 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 |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2000000 | 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 |