Quarterly report · Q3
3549.TEDINET S100QIPY
Period2022-05-21 → 2023-02-20
Filed2023-04-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥282.2bn | 2022-05-21 → 2023-02-20 | Cons. | Net sales |
| Revenue | ¥328.3bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.9bn | 2021-05-21 → 2022-02-20 | Cons. | Net sales |
| Operating income | ¥12.7bn | 2022-05-21 → 2023-02-20 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2021-05-21 → 2022-02-20 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2022-05-21 → 2023-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2021-05-21 → 2022-02-20 | Cons. | Ordinary income |
| Profit before tax | ¥16.5bn | 2022-05-21 → 2023-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2021-05-21 → 2022-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-05-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.0bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-05-21 → 2022-02-20 | Cons. | Profit loss |
| Total assets | ¥264.1bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥234.2bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥223.2bn | at 2022-02-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.0bn | at 2023-02-20 | Cons. | Liabilities |
| Total liabilities | ¥147.3bn | at 2022-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥98.2bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥84.9bn | at 2022-02-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.1bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥379.17 | 2022-05-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.86 | 2022-11-21 → 2023-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.05 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.87 | 2021-05-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.98 | 2021-11-21 → 2022-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-02-20 | 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.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 26348000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 39145000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6979000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 8947000000 | JPY |
| Merchandise | Prior1YearInstant | 39673000000 | JPY |
| Merchandise | CurrentQuarterInstant | 42446000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 12852000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 15689000000 | JPY |
| Other ca | Prior1YearInstant | 694000000 | JPY |
| Other ca | CurrentQuarterInstant | 934000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 86547000000 | JPY |
| Current assets | CurrentQuarterInstant | 107161000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 101717000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 112049000000 | JPY |
| Land | Prior1YearInstant | 4966000000 | JPY |
| Land | CurrentQuarterInstant | 4851000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7619000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8149000000 | JPY |
| Construction in progress | Prior1YearInstant | 8143000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4861000000 | JPY |
| Other net ppe | Prior1YearInstant | 3958000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5155000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 126404000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 135068000000 | JPY |
| Goodwill | Prior1YearInstant | 2006000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1894000000 | JPY |
| Other ia | Prior1YearInstant | 2068000000 | JPY |
| Other ia | CurrentQuarterInstant | 2545000000 | JPY |
| Intangible assets | Prior1YearInstant | 4075000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4440000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7745000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7866000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3239000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3221000000 | JPY |
| Other ioa | Prior1YearInstant | 6264000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6448000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -75000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17173000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17456000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 147653000000 | 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 rounding |
| 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 |