Quarterly report · Q3
3546.TEDINET S100SLTP
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥112.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥149.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥108.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥111.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥90.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥86.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥52.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.48 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.19 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.92 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.97 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.39 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.66 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.81 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-11-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥16.1bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥16.1bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥872m |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥34.1bn |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥33.7bn |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥401m |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥743m |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥43.3bn |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥43.3bn |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥18m |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥12.3bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥12.2bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥145m |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥3m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥105.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥105.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥566m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥119.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥112.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥15.4bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥15.4bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥34.8bn |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥34.4bn |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥420m |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥42.8bn |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥42.7bn |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥20m |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥12.3bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥12.1bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥141m |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥58m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥105.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥104.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥583m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 1919000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2219000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7902000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8274000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44072000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47589000000 | JPY |
| Assets | Prior1YearInstant | 82493000000 | JPY |
| Assets | CurrentQuarterInstant | 90682000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9194000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11427000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7087000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7145000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4925000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7801000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4831000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4821000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 737000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1351000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1167000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 394000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Contract liabilities | Prior1YearInstant | 756000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 764000000 | JPY |
| Other cl | Prior1YearInstant | 6591000000 | JPY |
| Other cl | CurrentQuarterInstant | 8121000000 | JPY |
| Current liabilities | Prior1YearInstant | 35334000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 41835000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11378000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11550000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1494000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1796000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 137000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 146000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1135000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1201000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1587000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1743000000 | JPY |
| Other ncl | Prior1YearInstant | 1773000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1626000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17507000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18064000000 | JPY |
| Liabilities | Prior1YearInstant | 52842000000 | JPY |
| Liabilities | CurrentQuarterInstant | 59899000000 | JPY |
| Capital stock | Prior1YearInstant | 2011000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2011000000 | JPY |
| Capital surplus | Prior1YearInstant | 12502000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12509000000 | 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |