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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 362000000 | JPY |
| Other cl | Prior1YearInstant | 4888000000 | JPY |
| Other cl | CurrentQuarterInstant | 5014000000 | JPY |
| Current liabilities | Prior1YearInstant | 20795000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21811000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10740000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10418000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 689000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 731000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 729000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 759000000 | JPY |
| Other ncl | Prior1YearInstant | 1237000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1400000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13397000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13310000000 | JPY |
| Liabilities | Prior1YearInstant | 34192000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35121000000 | JPY |
| Capital stock | Prior1YearInstant | 1003000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1003000000 | JPY |
| Capital surplus | Prior1YearInstant | 2098000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2103000000 | JPY |
| Retained earnings | Prior1YearInstant | 6019000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6357000000 | JPY |
| Treasury stock | Prior1YearInstant | -299000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -291000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8822000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9172000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -35000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -21000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -65000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -64000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -96000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -81000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4000000 | JPY |
| Non controlling interests | Prior1YearInstant | 103000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 108000000 | JPY |
| Net assets | Prior1YearInstant | 8834000000 | JPY |
| Net assets | CurrentQuarterInstant | 9204000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43027000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44325000000 | JPY |
| Net sales | Prior1YTDDuration | 65557000000 | JPY |
| Net sales | CurrentYTDDuration | 72116000000 | JPY |
| Cost of sales | Prior1YTDDuration | 49587000000 | JPY |
| Cost of sales | CurrentYTDDuration | 54700000000 | JPY |
| Gross profit | Prior1YTDDuration | 15970000000 | 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 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 |