Quarterly report · Q3
8194.TEDINET S100SLVU
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥580.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥602.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥22.0bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥765.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥548.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥568.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥20.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥19.2bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥13.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.6bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥282.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥280.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥284.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥131.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥282.75 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.88 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.35 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.93 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-11-30 | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥901m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-01 → 2023-11-30 | ¥306m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥1.9bn |
| jpcrp040300-q3r_E03083-000Retailreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥602.3bn |
| jpcrp040300-q3r_E03083-000Retailreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥601.6bn |
| jpcrp040300-q3r_E03083-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥732m |
| jpcrp040300-q3r_E03083-000Retailreportable segment | segment ordinary income | 2023-03-01 → 2023-11-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥604.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥602.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-03-01 → 2023-11-30 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2022-11-30 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.8bn |
| jpcrp040300-q3r_E03083-000Retailreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥568.5bn |
| jpcrp040300-q3r_E03083-000Retailreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥567.9bn |
| jpcrp040300-q3r_E03083-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥673m |
| jpcrp040300-q3r_E03083-000Retailreportable segment | segment ordinary income | 2022-03-01 → 2022-11-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥570.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥568.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2022-11-30 | ¥14.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2438800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0493 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2438800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2438800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0493 | |
| Cash and deposits | Prior1YearInstant | 9727000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8234000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9209000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 10104000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 25811000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28660000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 250000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 290000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 29664000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 28344000000 | JPY |
| Other ca | Prior1YearInstant | 5826000000 | JPY |
| Other ca | CurrentQuarterInstant | 4357000000 | JPY |
| Current assets | Prior1YearInstant | 80490000000 | JPY |
| Current assets | CurrentQuarterInstant | 79991000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 91932000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 92628000000 | JPY |
| Land | Prior1YearInstant | 39614000000 | JPY |
| Land | CurrentQuarterInstant | 39614000000 | JPY |
| Other net ppe | Prior1YearInstant | 24334000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23948000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 155880000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 156190000000 | JPY |
| Intangible assets | Prior1YearInstant | 3218000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4206000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 24513000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 25221000000 | JPY |
| Other ioa | Prior1YearInstant | 16749000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17282000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41220000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42462000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 200319000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 202859000000 | JPY |
| Assets | Prior1YearInstant | 280810000000 | JPY |
| Assets | CurrentQuarterInstant | 282851000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 41971000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 47987000000 | JPY |
| Short term loans payable | Prior1YearInstant | 44120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8628000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2363000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5248000000 | 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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |