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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 110910000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 115267000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 254541000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 276690000000 | JPY |
| Assets | Prior1YearInstant | 539830000000 | JPY |
| Assets | CurrentQuarterInstant | 542875000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 108177000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 114109000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10350000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7200000000 | JPY |
| Accounts payable other | Prior1YearInstant | 18685000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 17504000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1053000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1370000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9267000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7622000000 | JPY |
| Contract liabilities | Prior1YearInstant | 13948000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 16631000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6228000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3412000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 748000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 504000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 291000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 303000000 | JPY |
| Other cl | Prior1YearInstant | 5564000000 | JPY |
| Other cl | CurrentQuarterInstant | 5719000000 | JPY |
| Current liabilities | Prior1YearInstant | 174316000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 174378000000 | JPY |
| Long term loans payable | Prior1YearInstant | 29125000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 26875000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 14335000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 15984000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6254000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7278000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3033000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3262000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4149000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4571000000 | JPY |
| Other ncl | Prior1YearInstant | 4471000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3965000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 61369000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 61937000000 | JPY |
| Liabilities | Prior1YearInstant | 235686000000 | JPY |
| Liabilities | CurrentQuarterInstant | 236315000000 | JPY |
| Capital stock | Prior1YearInstant | 11433000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11520000000 | JPY |
| Capital surplus | Prior1YearInstant | 29486000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21435000000 | 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 |