Quarterly report · Q1
3391.TEDINET S100RY4M
Period2023-05-16 → 2023-08-15
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥259.8bn | 2023-05-16 → 2023-08-15 | Cons. | Net sales |
| Revenue | ¥970.1bn | 2022-05-16 → 2023-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.2bn | 2022-05-16 → 2022-08-15 | Cons. | Net sales |
| Operating income | ¥14.1bn | 2023-05-16 → 2023-08-15 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2022-05-16 → 2022-08-15 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2023-05-16 → 2023-08-15 | Cons. | Ordinary income |
| Ordinary income | ¥45.7bn | 2022-05-16 → 2023-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2022-05-16 → 2022-08-15 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2023-05-16 → 2023-08-15 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2022-05-16 → 2022-08-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2023-05-16 → 2023-08-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.3bn | 2022-05-16 → 2023-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-05-16 → 2022-08-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2023-05-16 → 2023-08-15 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2022-05-16 → 2022-08-15 | Cons. | Profit loss |
| Total assets | ¥535.2bn | at 2023-08-15 | Cons. | Assets |
| Total assets | ¥539.8bn | at 2023-05-15 | Cons. | Assets |
| Total assets | ¥520.5bn | at 2022-08-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥238.2bn | at 2023-08-15 | Cons. | Liabilities |
| Total liabilities | ¥235.7bn | at 2023-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥297.0bn | at 2023-08-15 | Cons. | Net assets |
| Net assets / equity | ¥304.1bn | at 2023-05-15 | Cons. | Net assets |
| Net assets / equity | ¥290.8bn | at 2022-08-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.3bn | at 2023-08-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.0bn | at 2023-05-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥170.16 | 2023-05-16 → 2023-08-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.9 | 2022-05-16 → 2023-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.48 | 2022-05-16 → 2022-08-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥169.48 | 2023-05-16 → 2023-08-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥518.52 | 2022-05-16 → 2023-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.03 | 2022-05-16 → 2022-08-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2023-08-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-08-15 | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 79050000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 63257000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 43933000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 45783000000 | JPY |
| Merchandise | Prior1YearInstant | 140652000000 | JPY |
| Merchandise | CurrentQuarterInstant | 141033000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 89000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 89000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1000000 | JPY |
| Other ca | Prior1YearInstant | 21561000000 | JPY |
| Other ca | CurrentQuarterInstant | 22350000000 | JPY |
| Current assets | Prior1YearInstant | 285289000000 | JPY |
| Current assets | CurrentQuarterInstant | 272516000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 62614000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 65584000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14794000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 14916000000 | JPY |
| Land | Prior1YearInstant | 14957000000 | JPY |
| Land | CurrentQuarterInstant | 15306000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 12271000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12446000000 | JPY |
| Construction in progress | Prior1YearInstant | 3981000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4760000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 108620000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 113015000000 | JPY |
| Goodwill | Prior1YearInstant | 30069000000 | JPY |
| Goodwill | CurrentQuarterInstant | 29017000000 | JPY |
| Software | Prior1YearInstant | 2919000000 | JPY |
| Software | CurrentQuarterInstant | 3091000000 | JPY |
| Telephone subscription right | Prior1YearInstant | 103000000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 103000000 | JPY |
| Other ia | Prior1YearInstant | 1917000000 | JPY |
| Other ia | CurrentQuarterInstant | 1967000000 | JPY |
| Intangible assets | Prior1YearInstant | 35010000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34179000000 | JPY |
| Investment securities | Prior1YearInstant | 30478000000 | JPY |
| Investment securities | CurrentQuarterInstant | 34879000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 7000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6404000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6263000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 69822000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 70015000000 | 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 |