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 |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 435000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 52000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6469000000 | JPY |
| Net assets | Prior1YearInstant | 98546000000 | JPY |
| Net assets | CurrentQuarterInstant | 112674000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 274301000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 279464000000 | JPY |
| Net sales | Prior1YTDDuration | 282227000000 | JPY |
| Net sales | CurrentYTDDuration | 326710000000 | JPY |
| Cost of sales | Prior1YTDDuration | 203014000000 | JPY |
| Cost of sales | CurrentYTDDuration | 237816000000 | JPY |
| Gross profit | Prior1YTDDuration | 79212000000 | JPY |
| Gross profit | CurrentYTDDuration | 88893000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 66472000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 75414000000 | JPY |
| Operating income | Prior1YTDDuration | 12740000000 | JPY |
| Operating income | CurrentYTDDuration | 13479000000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000000 | JPY |
| Interest income noi | CurrentYTDDuration | 32000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 36000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 186000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 211000000 | JPY |
| Rent income noi | Prior1YTDDuration | 149000000 | JPY |
| Rent income noi | CurrentYTDDuration | 207000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 3750000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 384000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 17000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 6000000 | JPY |
| Other noi | Prior1YTDDuration | 236000000 | JPY |
| Other noi | CurrentYTDDuration | 195000000 | JPY |
| Non operating income | Prior1YTDDuration | 4410000000 | JPY |
| Non operating income | CurrentYTDDuration | 1075000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 186000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 265000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 48000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 111000000 | JPY |
| Other noe | Prior1YTDDuration | 51000000 | JPY |
| Other noe | CurrentYTDDuration | 179000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 286000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 556000000 | JPY |
| Ordinary income | Prior1YTDDuration | 16864000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13998000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 15000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 54000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 43000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 6000000 | 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 |