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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 156964000000 | JPY |
| Assets | Prior1YearInstant | 234201000000 | JPY |
| Assets | CurrentQuarterInstant | 264126000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 41701000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 46712000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9742000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10778000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3440000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2349000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1108000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1048000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 51000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 29000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2348000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2317000000 | JPY |
| Accounts payable other | Prior1YearInstant | 9778000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 11575000000 | JPY |
| Other cl | Prior1YearInstant | 4610000000 | JPY |
| Other cl | CurrentQuarterInstant | 7333000000 | JPY |
| Current liabilities | Prior1YearInstant | 72781000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 82144000000 | JPY |
| Long term loans payable | Prior1YearInstant | 59907000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 68207000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6447000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6834000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 235000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 250000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7705000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8332000000 | JPY |
| Other ncl | Prior1YearInstant | 189000000 | JPY |
| Other ncl | CurrentQuarterInstant | 200000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 74489000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 83827000000 | JPY |
| Liabilities | Prior1YearInstant | 147270000000 | JPY |
| Liabilities | CurrentQuarterInstant | 165971000000 | JPY |
| Capital stock | Prior1YearInstant | 1167000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1167000000 | JPY |
| Capital surplus | Prior1YearInstant | 2175000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2166000000 | JPY |
| Retained earnings | Prior1YearInstant | 83675000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 94764000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 87015000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 98094000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -180000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -180000000 | 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 |