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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| 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 | 40124000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10322000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 11036000000 | JPY |
| Merchandise | Prior1YearInstant | 45498000000 | JPY |
| Merchandise | CurrentQuarterInstant | 45432000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 14013000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 14339000000 | JPY |
| Other ca | Prior1YearInstant | 1037000000 | JPY |
| Other ca | CurrentQuarterInstant | 479000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 113740000000 | JPY |
| Current assets | CurrentQuarterInstant | 111410000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 115566000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 116631000000 | JPY |
| Land | Prior1YearInstant | 5116000000 | JPY |
| Land | CurrentQuarterInstant | 5166000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7316000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6774000000 | JPY |
| Construction in progress | Prior1YearInstant | 2821000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2894000000 | JPY |
| Other net ppe | Prior1YearInstant | 5828000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12329000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 136648000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 143795000000 | JPY |
| Goodwill | Prior1YearInstant | 1946000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1806000000 | JPY |
| Other ia | Prior1YearInstant | 2949000000 | JPY |
| Other ia | CurrentQuarterInstant | 3132000000 | JPY |
| Intangible assets | Prior1YearInstant | 4896000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4938000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7909000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7971000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4742000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3849000000 | JPY |
| Other ioa | Prior1YearInstant | 6374000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7509000000 | 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 | 19319000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 160561000000 | 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 |