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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 168054000000 | JPY |
| Assets | Prior1YearInstant | 274301000000 | JPY |
| Assets | CurrentQuarterInstant | 279464000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52526000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 51235000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11080000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11278000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3872000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2225000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2017000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1159000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 31000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 27000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 261000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 2095000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1982000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10806000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 9766000000 | JPY |
| Other cl | Prior1YearInstant | 7977000000 | JPY |
| Other cl | CurrentQuarterInstant | 7968000000 | JPY |
| Current liabilities | Prior1YearInstant | 90669000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 85642000000 | JPY |
| Long term loans payable | Prior1YearInstant | 69106000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 65427000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6982000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6460000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 232000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 251000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8558000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8789000000 | JPY |
| Other ncl | Prior1YearInstant | 206000000 | JPY |
| Other ncl | CurrentQuarterInstant | 218000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 85086000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 81147000000 | JPY |
| Liabilities | Prior1YearInstant | 175755000000 | JPY |
| Liabilities | CurrentQuarterInstant | 166790000000 | JPY |
| Capital stock | Prior1YearInstant | 1167000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1167000000 | JPY |
| Capital surplus | Prior1YearInstant | 2166000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2166000000 | JPY |
| Retained earnings | Prior1YearInstant | 95134000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 102439000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 98465000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 105769000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 435000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28000000 | 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 |