Quarterly report · Q3
3391.TEDINET S100QIM9
Period2022-05-16 → 2023-02-15
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥731.4bn | 2022-05-16 → 2023-02-15 | Cons. | Net sales |
| Revenue | ¥915.7bn | 2021-05-16 → 2022-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥691.9bn | 2021-05-16 → 2022-02-15 | Cons. | Net sales |
| Operating income | ¥37.7bn | 2022-05-16 → 2023-02-15 | Cons. | Operating income |
| Operating income | ¥34.0bn | 2021-05-16 → 2022-02-15 | Cons. | Operating income |
| Ordinary income | ¥37.8bn | 2022-05-16 → 2023-02-15 | Cons. | Ordinary income |
| Ordinary income | ¥40.1bn | 2021-05-16 → 2022-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2021-05-16 → 2022-02-15 | Cons. | Ordinary income |
| Profit before tax | ¥38.2bn | 2022-05-16 → 2023-02-15 | Cons. | Income before income taxes |
| Profit before tax | ¥33.7bn | 2021-05-16 → 2022-02-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.7bn | 2022-05-16 → 2023-02-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2021-05-16 → 2022-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.9bn | 2021-05-16 → 2022-02-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.7bn | 2022-05-16 → 2023-02-15 | Cons. | Profit loss |
| Net income | ¥21.5bn | 2021-05-16 → 2022-02-15 | Cons. | Profit loss |
| Total assets | ¥527.6bn | at 2023-02-15 | Cons. | Assets |
| Total assets | ¥562.4bn | at 2022-05-15 | Cons. | Assets |
| Total assets | ¥478.5bn | at 2022-02-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥227.1bn | at 2023-02-15 | Cons. | Liabilities |
| Total liabilities | ¥278.3bn | at 2022-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥300.5bn | at 2023-02-15 | Cons. | Net assets |
| Net assets / equity | ¥284.0bn | at 2022-05-15 | Cons. | Net assets |
| Net assets / equity | ¥285.2bn | at 2022-02-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.5bn | at 2023-02-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥127.0bn | at 2022-05-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥446.96 | 2022-05-16 → 2023-02-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.69 | 2022-11-16 → 2023-02-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.59 | 2021-05-16 → 2022-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.41 | 2021-05-16 → 2022-02-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.95 | 2021-11-16 → 2022-02-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥446.1 | 2022-05-16 → 2023-02-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥439.19 | 2021-05-16 → 2022-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥388.17 | 2021-05-16 → 2022-02-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-02-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-02-15 | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村松 啓輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田辺 拓央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 691890000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 731436000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 915700000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 33925000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 37849000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 40052000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18903000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21712000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21388000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18331000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27821000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16997000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 285241000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 300461000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 284046000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 478477000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 527608000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 562363000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 389.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 446.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 440.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 388.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 446.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 439.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 126.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 145.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49488468 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49488468 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49488468 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49488468 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 886700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48577000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 485770 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24768 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49488468 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 485770 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 886700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |