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 |
|---|---|---|---|
| Guarantee deposits ioa | Prior1YearInstant | 65481000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 69014000000 | JPY |
| Other ioa | Prior1YearInstant | 5723000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4570000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -62000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -105000000 | JPY |
| Investments and other assets | Prior1YearInstant | 104523000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 111123000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 233849000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 250863000000 | JPY |
| Assets | Prior1YearInstant | 562363000000 | JPY |
| Assets | CurrentQuarterInstant | 527608000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 155660000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 108906000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10525000000 | JPY |
| Accounts payable other | Prior1YearInstant | 20347000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 15819000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 551000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 742000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5278000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7814000000 | JPY |
| Contract liabilities | Prior1YearInstant | 10418000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 13915000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5996000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3293000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 680000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 484000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 291000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 294000000 | JPY |
| Other cl | Prior1YearInstant | 7188000000 | JPY |
| Other cl | CurrentQuarterInstant | 5439000000 | JPY |
| Current liabilities | Prior1YearInstant | 213613000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 167235000000 | JPY |
| Long term loans payable | Prior1YearInstant | 39475000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 30750000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8294000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 11180000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5204000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6420000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4119000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3124000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3847000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4068000000 | JPY |
| Other ncl | Prior1YearInstant | 3763000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4367000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 64704000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 59911000000 | JPY |
| Liabilities | Prior1YearInstant | 278317000000 | JPY |
| Liabilities | CurrentQuarterInstant | 227146000000 | 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 |