Quarterly report · Q3
3549.TEDINET S100T7BB
Period2023-05-21 → 2024-02-20
Filed2024-04-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥326.7bn | 2023-05-21 → 2024-02-20 | Cons. | Net sales |
| Revenue | ¥378.9bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥282.2bn | 2022-05-21 → 2023-02-20 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2023-05-21 → 2024-02-20 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2022-05-21 → 2023-02-20 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2023-05-21 → 2024-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2022-05-21 → 2023-02-20 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2023-05-21 → 2024-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2022-05-21 → 2023-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2023-05-21 → 2024-02-20 | 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) | ¥12.0bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2023-05-21 → 2024-02-20 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss |
| Total assets | ¥279.5bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥274.3bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥264.1bn | at 2023-02-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.8bn | at 2024-02-20 | Cons. | Liabilities |
| Total liabilities | ¥175.8bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥112.7bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥98.2bn | at 2023-02-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.1bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.39 | 2023-05-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.21 | 2023-11-21 → 2024-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.31 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.39 | 2022-05-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.62 | 2022-11-21 → 2023-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2024-02-20 | 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 | 37.1% | at 2023-02-20 | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)向 山 典 佐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 山 孝 一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 岡 礼 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 282227000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 326710000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 378874000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16864000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13998000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11956000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8266000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12326000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12143000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8673000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12535000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 98154000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 112674000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 98546000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 264126000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 279464000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 274301000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 126.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 87.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 130.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.371 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.359 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94597680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94597680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 94597680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 94597680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31525500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 315255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31532560 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 315255 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 |
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 |