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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 886700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0179 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 886700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 886700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0179 | |
| Cash and deposits | Prior1YearInstant | 127026000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 71533000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 49155000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 43856000000 | JPY |
| Merchandise | Prior1YearInstant | 132314000000 | JPY |
| Merchandise | CurrentQuarterInstant | 140870000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 121000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 66000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1000000 | JPY |
| Other ca | Prior1YearInstant | 19895000000 | JPY |
| Other ca | CurrentQuarterInstant | 20416000000 | JPY |
| Current assets | Prior1YearInstant | 328514000000 | JPY |
| Current assets | CurrentQuarterInstant | 276744000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 52948000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 61182000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14702000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15540000000 | JPY |
| Land | Prior1YearInstant | 14435000000 | JPY |
| Land | CurrentQuarterInstant | 14615000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7098000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9789000000 | JPY |
| Construction in progress | Prior1YearInstant | 2113000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2602000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91299000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 103730000000 | JPY |
| Goodwill | Prior1YearInstant | 34281000000 | JPY |
| Goodwill | CurrentQuarterInstant | 31144000000 | JPY |
| Software | Prior1YearInstant | 2494000000 | JPY |
| Software | CurrentQuarterInstant | 2984000000 | JPY |
| Telephone subscription right | Prior1YearInstant | 104000000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 104000000 | JPY |
| Other ia | Prior1YearInstant | 1145000000 | JPY |
| Other ia | CurrentQuarterInstant | 1776000000 | JPY |
| Intangible assets | Prior1YearInstant | 38025000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36009000000 | JPY |
| Investment securities | Prior1YearInstant | 26723000000 | JPY |
| Investment securities | CurrentQuarterInstant | 31130000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 8000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6647000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6505000000 | 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 |