Quarterly report · Q3
8227.TEDINET S100SJ5T
Period2023-02-21 → 2023-11-20
Filed2023-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥479.7bn | 2023-02-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2023-02-21 → 2023-11-20 | Cons. | Operating revenue2 |
| Revenue | ¥616.1bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥463.9bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-02-21 → 2022-11-20 | Cons. | Operating revenue2 |
| Operating income | ¥45.6bn | 2023-02-21 → 2023-11-20 | Cons. | Operating income |
| Operating income | ¥44.5bn | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥46.8bn | 2023-02-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥54.4bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.5bn | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥46.5bn | 2023-02-21 → 2023-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥45.1bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.1bn | 2023-02-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.0bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.7bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.1bn | 2023-02-21 → 2023-11-20 | Cons. | Profit loss |
| Net income | ¥31.7bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥542.6bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥502.6bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥515.9bn | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.5bn | at 2023-11-20 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥464.1bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥440.0bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥433.7bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥165.2bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥186.2bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥165.2bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217.2bn | at 2023-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.6bn | at 2022-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.4bn | at 2022-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.1bn | 2023-02-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.6bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.7bn | 2022-02-21 → 2022-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66.2bn | 2023-02-21 → 2023-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.4bn | 2022-02-21 → 2022-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.9bn | 2023-02-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2022-02-21 → 2022-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥900.04 | 2023-02-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.88 | 2023-08-21 → 2023-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,034.57 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥862.86 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.77 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-11-20 | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03137-000Japanreportable segment | revenue | 2023-02-21 → 2023-11-20 | ¥474.1bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | revenue external | 2023-02-21 → 2023-11-20 | ¥474.1bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | segment profit | 2023-02-21 → 2023-11-20 | ¥45.4bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | revenue | 2023-02-21 → 2023-11-20 | ¥5.5bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | revenue external | 2023-02-21 → 2023-11-20 | ¥5.5bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | segment profit | 2023-02-21 → 2023-11-20 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-21 → 2023-11-20 | ¥479.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-21 → 2023-11-20 | ¥479.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-21 → 2023-11-20 | ¥45.6bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | revenue | 2022-02-21 → 2022-11-20 | ¥459.3bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | revenue external | 2022-02-21 → 2022-11-20 | ¥459.3bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | segment profit | 2022-02-21 → 2022-11-20 | ¥44.6bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | revenue | 2022-02-21 → 2022-11-20 | ¥4.6bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | revenue external | 2022-02-21 → 2022-11-20 | ¥4.6bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | segment profit | 2022-02-21 → 2022-11-20 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-11-20 | ¥463.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-11-20 | ¥463.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-21 → 2022-11-20 | ¥44.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 161600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36643200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 366432 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 108499 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36913299 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 366432 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 161600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 161600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0044 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 161600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 161600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0044 | |
| Cash and deposits | Prior1YearInstant | 186157000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 165216000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10217000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 20697000000 | JPY |
| Short term investment securities | Prior1YearInstant | 77000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 90100000000 | JPY |
| Merchandise | Prior1YearInstant | 54266000000 | JPY |
| Merchandise | CurrentQuarterInstant | 72035000000 | JPY |
| Other ca | Prior1YearInstant | 4775000000 | JPY |
| Other ca | CurrentQuarterInstant | 5807000000 | JPY |
| Current assets | Prior1YearInstant | 332416000000 | JPY |
| Current assets | CurrentQuarterInstant | 353858000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 85515000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 86128000000 | JPY |
| Land | Prior1YearInstant | 49170000000 | JPY |
| Land | CurrentQuarterInstant | 49954000000 | JPY |
| Other net ppe | Prior1YearInstant | 2627000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2666000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 137314000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 138750000000 | JPY |
| Other ia | Prior1YearInstant | 928000000 | JPY |
| Other ia | CurrentQuarterInstant | 1007000000 | JPY |
| Intangible assets | Prior1YearInstant | 928000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1007000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 17144000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 16239000000 | JPY |
| Other ioa | Prior1YearInstant | 14792000000 | JPY |
| Other ioa | CurrentQuarterInstant | 32752000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 31893000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 48976000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |