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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 2764000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 441000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 21000000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | 21000000 | JPY |
| Other cl | Prior1YearInstant | 28367000000 | JPY |
| Other cl | CurrentQuarterInstant | 36233000000 | JPY |
| Current liabilities | Prior1YearInstant | 128236000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 116332000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17497000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 21778000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 43000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 35000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 889000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 950000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5350000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5570000000 | JPY |
| Other ncl | Prior1YearInstant | 6790000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6375000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30571000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34710000000 | JPY |
| Liabilities | Prior1YearInstant | 158807000000 | JPY |
| Liabilities | CurrentQuarterInstant | 151043000000 | JPY |
| Capital stock | Prior1YearInstant | 10004000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10004000000 | JPY |
| Capital surplus | Prior1YearInstant | 5696000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5696000000 | JPY |
| Retained earnings | Prior1YearInstant | 109147000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 118891000000 | JPY |
| Treasury stock | Prior1YearInstant | -3838000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3831000000 | JPY |
| Shareholders equity | Prior1YearInstant | 121010000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 130761000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 588000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 734000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1154000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1154000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1558000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1466000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 992000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1046000000 | JPY |
| Net assets | Prior1YearInstant | 122002000000 | JPY |
| Net assets | CurrentQuarterInstant | 131807000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 280810000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 282851000000 | JPY |
| Net sales | Prior1YTDDuration | 548649000000 | JPY |
| Net sales | CurrentYTDDuration | 580449000000 | JPY |
| Cost of sales | Prior1YTDDuration | 378723000000 | JPY |
| Cost of sales | CurrentYTDDuration | 399112000000 | JPY |
| Gross profit | Prior1YTDDuration | 169925000000 | JPY |
| Gross profit | CurrentYTDDuration | 181337000000 | 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 |