Quarterly report · Q1
7544.TEDINET S100U0Y8
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥967m | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥250m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥155m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥251m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥914m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥93m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥636m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥823m | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.63 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.7 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-05-31 | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 271000000 | JPY |
| Gross profit | CurrentYTDDuration | 265000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 2655000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 2711000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2500000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2461000000 | JPY |
| Operating income | Prior1YTDDuration | 155000000 | JPY |
| Operating income | CurrentYTDDuration | 250000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 1000000 | JPY |
| Non operating income | CurrentYTDDuration | 1000000 | JPY |
| Ordinary income | Prior1YTDDuration | 156000000 | JPY |
| Ordinary income | CurrentYTDDuration | 251000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 156000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 251000000 | JPY |
| Income taxes current | Prior1YTDDuration | 78000000 | JPY |
| Income taxes current | CurrentYTDDuration | 92000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -15000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -21000000 | JPY |
| Income taxes | Prior1YTDDuration | 63000000 | JPY |
| Income taxes | CurrentYTDDuration | 71000000 | JPY |
| Profit loss | Prior1YTDDuration | 93000000 | JPY |
| Profit loss | CurrentYTDDuration | 180000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 58000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 107000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 34000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 72000000 | JPY |
| Profit loss | Prior1YTDDuration | 93000000 | JPY |
| Profit loss | CurrentYTDDuration | 180000000 | 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 | 93000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 179000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 34000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 72000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 58000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 107000000 | 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 | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期第１四半期(自 2024年３月１日 至 2024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 |
| 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 |