Quarterly report · Q1
3549.TEDINET S100RYLK
Period2023-05-21 → 2023-08-20
Filed2023-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.4bn | 2023-05-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥378.9bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.8bn | 2022-05-21 → 2022-08-20 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-05-21 → 2023-08-20 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-05-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-05-21 → 2023-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-05-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2023-05-21 → 2023-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-05-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-05-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-05-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-05-21 → 2023-08-20 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-05-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥274.3bn | at 2023-08-20 | Cons. | Assets |
| Total assets | ¥274.3bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥243.1bn | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.3bn | at 2023-08-20 | Cons. | Liabilities |
| Total liabilities | ¥175.8bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥103.0bn | at 2023-08-20 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥90.7bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2023-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.9 | 2023-05-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.92 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.44 | 2022-05-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-08-20 | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 42870000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 44445000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10322000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 10979000000 | JPY |
| Merchandise | Prior1YearInstant | 45498000000 | JPY |
| Merchandise | CurrentQuarterInstant | 44281000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 14013000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 10324000000 | JPY |
| Other ca | Prior1YearInstant | 1037000000 | JPY |
| Other ca | CurrentQuarterInstant | 979000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 113740000000 | JPY |
| Current assets | CurrentQuarterInstant | 111008000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 115566000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 116443000000 | JPY |
| Land | Prior1YearInstant | 5116000000 | JPY |
| Land | CurrentQuarterInstant | 5098000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7316000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7493000000 | JPY |
| Construction in progress | Prior1YearInstant | 2821000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2762000000 | JPY |
| Other net ppe | Prior1YearInstant | 5828000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7950000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 136648000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 139747000000 | JPY |
| Goodwill | Prior1YearInstant | 1946000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1881000000 | JPY |
| Other ia | Prior1YearInstant | 2949000000 | JPY |
| Other ia | CurrentQuarterInstant | 3077000000 | JPY |
| Intangible assets | Prior1YearInstant | 4896000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4958000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7909000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7947000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4742000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4070000000 | JPY |
| Other ioa | Prior1YearInstant | 6374000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6590000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19016000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18598000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 160561000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 163304000000 | JPY |
| Assets | Prior1YearInstant | 274301000000 | 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 |
| 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 |