Quarterly report · Q1
7544.TEDINET S100RDYX
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥1.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥155m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥21m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥156m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥20m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥24m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥680m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥539m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.53 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.29 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-05-31 | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 252000000 | JPY |
| Gross profit | CurrentYTDDuration | 271000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 2463000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 2655000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2485000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2500000000 | JPY |
| Operating income | Prior1YTDDuration | -21000000 | JPY |
| Operating income | CurrentYTDDuration | 155000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 0 | JPY |
| Non operating income | CurrentYTDDuration | 1000000 | JPY |
| Ordinary income | Prior1YTDDuration | -20000000 | JPY |
| Ordinary income | CurrentYTDDuration | 156000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -20000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 156000000 | JPY |
| Income taxes current | Prior1YTDDuration | 19000000 | JPY |
| Income taxes current | CurrentYTDDuration | 78000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -14000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -15000000 | JPY |
| Income taxes | Prior1YTDDuration | 4000000 | JPY |
| Income taxes | CurrentYTDDuration | 63000000 | JPY |
| Profit loss | Prior1YTDDuration | -24000000 | JPY |
| Profit loss | CurrentYTDDuration | 93000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 58000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -32000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 34000000 | JPY |
| Profit loss | Prior1YTDDuration | -24000000 | JPY |
| Profit loss | CurrentYTDDuration | 93000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 0 | JPY |
| Comprehensive income | Prior1YTDDuration | -25000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 93000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -33000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 34000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 58000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第１四半期(自 2023年３月１日 至 2023年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社スリーエフ | |
| Company name in english cover page | FilingDateInstant | Three F Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 口 浩 志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市中区日本大通17番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045(651)2111(代表) |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |