Quarterly report · Q3
3544.TEDINET S100QEOD
Period2022-05-16 → 2023-02-15
Filed2023-03-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.6bn | 2022-05-16 → 2023-02-15 | Cons. | Net sales |
| Revenue | ¥82.9bn | 2021-05-16 → 2022-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.5bn | 2021-05-16 → 2022-02-15 | Cons. | Net sales |
| Operating income | ¥340m | 2022-05-16 → 2023-02-15 | Cons. | Operating income |
| Operating income | ¥409m | 2021-05-16 → 2022-02-15 | Cons. | Operating income |
| Ordinary income | ¥361m | 2022-05-16 → 2023-02-15 | Cons. | Ordinary income |
| Ordinary income | ¥793m | 2021-05-16 → 2022-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2021-05-16 → 2022-02-15 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2022-05-16 → 2023-02-15 | Cons. | Income before income taxes |
| Profit before tax | ¥479m | 2021-05-16 → 2022-02-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2022-05-16 → 2023-02-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥316m | 2021-05-16 → 2022-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2021-05-16 → 2022-02-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2022-05-16 → 2023-02-15 | Cons. | Profit loss |
| Net income | ¥279m | 2021-05-16 → 2022-02-15 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2023-02-15 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2022-05-15 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2022-02-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2023-02-15 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-02-15 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-05-15 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-02-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-02-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-05-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.72 | 2022-05-16 → 2023-02-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2022-11-16 → 2023-02-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.98 | 2021-05-16 → 2022-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.39 | 2021-05-16 → 2022-02-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.52 | 2021-11-16 → 2022-02-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.72 | 2022-05-16 → 2023-02-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.98 | 2021-05-16 → 2022-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.39 | 2021-05-16 → 2022-02-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.7% | at 2023-02-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2022-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-16 → 2023-02-15 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-16 → 2023-02-15 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-16 → 2023-02-15 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-16 → 2023-02-15 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-05-16 → 2023-02-15 | −¥296m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-16 → 2023-02-15 | −¥296m |
| Reconciling Itemsreconciling | segment profit | 2022-05-16 → 2023-02-15 | ¥22m |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue | 2022-05-16 → 2023-02-15 | ¥64.7bn |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue external | 2022-05-16 → 2023-02-15 | ¥64.7bn |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue intersegment | 2022-05-16 → 2023-02-15 | ¥40m |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | segment profit | 2022-05-16 → 2023-02-15 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-16 → 2023-02-15 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-16 → 2023-02-15 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-16 → 2023-02-15 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-16 → 2023-02-15 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-16 → 2022-02-15 | ¥892m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-16 → 2022-02-15 | ¥652m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-16 → 2022-02-15 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-16 → 2022-02-15 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2021-05-16 → 2022-02-15 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-16 → 2022-02-15 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2021-05-16 → 2022-02-15 | ¥40m |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue | 2021-05-16 → 2022-02-15 | ¥61.9bn |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue external | 2021-05-16 → 2022-02-15 | ¥61.9bn |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue intersegment | 2021-05-16 → 2022-02-15 | ¥39m |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | segment profit | 2021-05-16 → 2022-02-15 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-16 → 2022-02-15 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-16 → 2022-02-15 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-16 → 2022-02-15 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-16 → 2022-02-15 | ¥369m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 432700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0303 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 432700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 432700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0303 | |
| Cash and deposits | Prior1YearInstant | 2957000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2772000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3085000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2491000000 | JPY |
| Merchandise | Prior1YearInstant | 10771000000 | JPY |
| Merchandise | CurrentQuarterInstant | 11401000000 | JPY |
| Other ca | Prior1YearInstant | 3255000000 | JPY |
| Other ca | CurrentQuarterInstant | 3214000000 | JPY |
| Current assets | Prior1YearInstant | 20069000000 | JPY |
| Current assets | CurrentQuarterInstant | 19880000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7358000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8401000000 | JPY |
| Land | Prior1YearInstant | 3869000000 | JPY |
| Land | CurrentQuarterInstant | 3973000000 | JPY |
| Other net ppe | Prior1YearInstant | 1850000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1919000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13077000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14293000000 | JPY |
| Intangible assets | Prior1YearInstant | 451000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 408000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6222000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 6274000000 | JPY |
| Other ioa | Prior1YearInstant | 1595000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1988000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7799000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8244000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21329000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22947000000 | JPY |
| Assets | Prior1YearInstant | 41398000000 | JPY |
| Assets | CurrentQuarterInstant | 42827000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12334000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8633000000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1014000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 994000000 | JPY |
| Income taxes payable | Prior1YearInstant | 51000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 536000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 319000000 | JPY |
| Other cl | Prior1YearInstant | 4130000000 | JPY |
| Other cl | CurrentQuarterInstant | 4430000000 | 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 |
| 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 |