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 |
|---|---|---|---|
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(スタンダード市場)札幌証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何等限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)サツドラホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)札幌市東区北八条東四丁目１番20号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |