Quarterly report · Q3
3544.TEDINET S100T321
Period2023-05-16 → 2024-02-15
Filed2024-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.1bn | 2023-05-16 → 2024-02-15 | Cons. | Net sales |
| Revenue | ¥87.5bn | 2022-05-16 → 2023-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.6bn | 2022-05-16 → 2023-02-15 | Cons. | Net sales |
| Operating income | ¥922m | 2023-05-16 → 2024-02-15 | Cons. | Operating income |
| Operating income | ¥340m | 2022-05-16 → 2023-02-15 | Cons. | Operating income |
| Ordinary income | ¥871m | 2023-05-16 → 2024-02-15 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2022-05-16 → 2023-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2022-05-16 → 2023-02-15 | Cons. | Ordinary income |
| Profit before tax | ¥832m | 2023-05-16 → 2024-02-15 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2022-05-16 → 2023-02-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥475m | 2023-05-16 → 2024-02-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87m | 2022-05-16 → 2023-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2022-05-16 → 2023-02-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥480m | 2023-05-16 → 2024-02-15 | Cons. | Profit loss |
| Net income | ¥210m | 2022-05-16 → 2023-02-15 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2024-02-15 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-05-15 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2023-02-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2024-02-15 | Cons. | Liabilities |
| Total liabilities | ¥34.2bn | at 2023-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-02-15 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-05-15 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-02-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-02-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-05-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.42 | 2023-05-16 → 2024-02-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2023-11-16 → 2024-02-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2022-05-16 → 2023-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥34.41 | 2023-05-16 → 2024-02-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.32 | 2022-05-16 → 2023-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.72 | 2022-05-16 → 2023-02-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.5% | at 2024-02-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-16 → 2024-02-15 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-16 → 2024-02-15 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-16 → 2024-02-15 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-16 → 2024-02-15 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-05-16 → 2024-02-15 | −¥320m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-16 → 2024-02-15 | −¥320m |
| Reconciling Itemsreconciling | segment profit | 2023-05-16 → 2024-02-15 | ¥37m |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue | 2023-05-16 → 2024-02-15 | ¥71.1bn |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue external | 2023-05-16 → 2024-02-15 | ¥71.1bn |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue intersegment | 2023-05-16 → 2024-02-15 | ¥41m |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | segment profit | 2023-05-16 → 2024-02-15 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-16 → 2024-02-15 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-16 → 2024-02-15 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-16 → 2024-02-15 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-16 → 2024-02-15 | ¥884m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 岡 昌 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 本 岳 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 65557000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 72116000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 87481000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 361000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 871000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 327000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 203000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 475000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 87000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 212000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 495000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 67000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8979000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9204000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8834000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42827000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44325000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43027000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.207 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.205 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.203 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14236564 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14236564 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14236564 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14236564 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 422000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138086 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13808600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5964 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14236564 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138086 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 422000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |