Quarterly report · Q3
3391.TEDINET S100T6JJ
Period2023-05-16 → 2024-02-15
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥774.1bn | 2023-05-16 → 2024-02-15 | Cons. | Net sales |
| Revenue | ¥970.1bn | 2022-05-16 → 2023-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥731.4bn | 2022-05-16 → 2023-02-15 | Cons. | Net sales |
| Operating income | ¥40.3bn | 2023-05-16 → 2024-02-15 | Cons. | Operating income |
| Operating income | ¥37.7bn | 2022-05-16 → 2023-02-15 | Cons. | Operating income |
| Ordinary income | ¥40.6bn | 2023-05-16 → 2024-02-15 | Cons. | Ordinary income |
| Ordinary income | ¥45.7bn | 2022-05-16 → 2023-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.8bn | 2022-05-16 → 2023-02-15 | Cons. | Ordinary income |
| Profit before tax | ¥40.0bn | 2023-05-16 → 2024-02-15 | Cons. | Income before income taxes |
| Profit before tax | ¥38.2bn | 2022-05-16 → 2023-02-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.6bn | 2023-05-16 → 2024-02-15 | 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) | ¥21.7bn | 2022-05-16 → 2023-02-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.8bn | 2023-05-16 → 2024-02-15 | Cons. | Profit loss |
| Net income | ¥24.7bn | 2022-05-16 → 2023-02-15 | Cons. | Profit loss |
| Total assets | ¥542.9bn | at 2024-02-15 | Cons. | Assets |
| Total assets | ¥539.8bn | at 2023-05-15 | Cons. | Assets |
| Total assets | ¥527.6bn | at 2023-02-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥236.3bn | at 2024-02-15 | Cons. | Liabilities |
| Total liabilities | ¥235.7bn | at 2023-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥306.6bn | at 2024-02-15 | Cons. | Net assets |
| Net assets / equity | ¥304.1bn | at 2023-05-15 | Cons. | Net assets |
| Net assets / equity | ¥300.5bn | at 2023-02-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.3bn | at 2024-02-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.0bn | at 2023-05-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥484.6 | 2023-05-16 → 2024-02-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.96 | 2023-11-16 → 2024-02-15d | 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) | ¥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 (diluted) | ¥482.13 | 2023-05-16 → 2024-02-15 | 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) | ¥446.1 | 2022-05-16 → 2023-02-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2024-02-15 | 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 | 51.8% | at 2023-02-15 | 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 · 333
| 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 | 79050000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 51321000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 43933000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 46534000000 | JPY |
| Merchandise | Prior1YearInstant | 140652000000 | JPY |
| Merchandise | CurrentQuarterInstant | 147448000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 89000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 102000000 | JPY |
| Other ca | Prior1YearInstant | 21562000000 | JPY |
| Other ca | CurrentQuarterInstant | 20778000000 | JPY |
| Current assets | Prior1YearInstant | 285289000000 | JPY |
| Current assets | CurrentQuarterInstant | 266184000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 62614000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 77882000000 | 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 | 16576000000 | JPY |
| Land | Prior1YearInstant | 14957000000 | JPY |
| Land | CurrentQuarterInstant | 15396000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 12271000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 13695000000 | JPY |
| Construction in progress | Prior1YearInstant | 3981000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3663000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 108620000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 127214000000 | JPY |
| Goodwill | Prior1YearInstant | 30069000000 | JPY |
| Goodwill | CurrentQuarterInstant | 26953000000 | JPY |
| Software | Prior1YearInstant | 2919000000 | JPY |
| Software | CurrentQuarterInstant | 2984000000 | JPY |
| Other ia | Prior1YearInstant | 2021000000 | JPY |
| Other ia | CurrentQuarterInstant | 4269000000 | JPY |
| Intangible assets | Prior1YearInstant | 35010000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34208000000 | JPY |
| Investment securities | Prior1YearInstant | 30478000000 | JPY |
| Investment securities | CurrentQuarterInstant | 34447000000 | 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 | 6256000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 69822000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 70637000000 | JPY |
| Other ioa | Prior1YearInstant | 4257000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3979000000 | 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 |