Quarterly report · Q3
2686.TEDINET S100PYV5
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥66.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.9bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥3.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥4.5bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.6bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.7bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥4.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥1.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | −¥381m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥908m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-81.88 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.68 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.18 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.67 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -3.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.9% | at 2021-11-30 | 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.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for point card certificates cl | Prior1YearInstant | 23000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 194000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 243000000 | JPY |
| Provision for directors bonuses1 cl | Prior1YearInstant | 5000000 | JPY |
| Provision for directors bonuses1 cl | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 3768000000 | JPY |
| Other cl | CurrentQuarterInstant | 2668000000 | JPY |
| Current liabilities | Prior1YearInstant | 38007000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 37340000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1477000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1619000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 246000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 193000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1134000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1023000000 | JPY |
| Other ncl | Prior1YearInstant | 170000000 | JPY |
| Other ncl | CurrentQuarterInstant | 88000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3029000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2924000000 | JPY |
| Liabilities | Prior1YearInstant | 41036000000 | JPY |
| Liabilities | CurrentQuarterInstant | 40264000000 | JPY |
| Capital stock | Prior1YearInstant | 3756000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3756000000 | JPY |
| Capital surplus | Prior1YearInstant | 8587000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8587000000 | JPY |
| Retained earnings | Prior1YearInstant | -9940000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -13412000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2399000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -1072000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -133000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -108000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -133000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -108000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14000000 | JPY |
| Net assets | Prior1YearInstant | 2281000000 | JPY |
| Net assets | CurrentQuarterInstant | -1166000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43318000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39098000000 | JPY |
| Net sales | Prior1YTDDuration | 50868000000 | JPY |
| Net sales | CurrentYTDDuration | 49200000000 | JPY |
| Cost of sales | Prior1YTDDuration | 29589000000 | JPY |
| Cost of sales | CurrentYTDDuration | 28772000000 | JPY |
| Gross profit | Prior1YTDDuration | 21279000000 | JPY |
| Gross profit | CurrentYTDDuration | 20427000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25828000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 23607000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |