Quarterly report · Q3
9278.TEDINET S100QLL0
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.4bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥91.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.3bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥47.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.53 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.88 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.07 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.94 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.73 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-02-28 | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 67340000000 | JPY |
| Net sales | CurrentYTDDuration | 75407000000 | JPY |
| Cost of sales | Prior1YTDDuration | 27340000000 | JPY |
| Cost of sales | CurrentYTDDuration | 32178000000 | JPY |
| Gross profit | Prior1YTDDuration | 39999000000 | JPY |
| Gross profit | CurrentYTDDuration | 43228000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 38404000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 40817000000 | JPY |
| Operating income | Prior1YTDDuration | 1595000000 | JPY |
| Operating income | CurrentYTDDuration | 2411000000 | JPY |
| Installation fee of vending machine noi | Prior1YTDDuration | 93000000 | JPY |
| Installation fee of vending machine noi | CurrentYTDDuration | 96000000 | JPY |
| Gain on sales of recycling goods noi | Prior1YTDDuration | 164000000 | JPY |
| Gain on sales of recycling goods noi | CurrentYTDDuration | 175000000 | JPY |
| Other noi | Prior1YTDDuration | 418000000 | JPY |
| Other noi | CurrentYTDDuration | 194000000 | JPY |
| Non operating income | Prior1YTDDuration | 677000000 | JPY |
| Non operating income | CurrentYTDDuration | 467000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 107000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 113000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | Prior1YTDDuration | 122000000 | JPY |
| Other noe | CurrentYTDDuration | 26000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 231000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 145000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2041000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2732000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Compensation for transfer ei | Prior1YTDDuration | 58000000 | JPY |
| Compensation for transfer ei | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 69000000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 127000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 2000000 | JPY |
| Loss on closing of stores etc el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores etc el | CurrentYTDDuration | 47000000 | JPY |
| Provision for loss on store etc closing el | Prior1YTDDuration | 0 | JPY |
| Provision for loss on store etc closing el | CurrentYTDDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 21000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 28000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 95000000 | JPY |
| Loss on covid19 el | Prior1YTDDuration | 70000000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 92000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 183000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |