Quarterly report · Q3
2742.TEDINET S100PXTK
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.4bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Standalone | Operating revenue2 |
| Revenue | ¥128.3bn | 2022-03-01 → 2022-11-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥163.4bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥118.2bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-03-01 → 2021-11-30 | Standalone | Operating revenue2 |
| Revenue | ¥121.3bn | 2021-03-01 → 2021-11-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.6bn | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥6.6bn | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥6.6bn | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥92.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥87.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥84.5bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥37.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥53.1bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥49.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥47.6bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥211.16 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.82 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.77 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.59 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.81 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥210.65 | 2022-03-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥277.08 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.11 | 2021-03-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-03-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,423,900 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,423,900 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,423,900 | at 2021-11-30 | Standalone | Total number of issued shares (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 · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 57200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21364100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 213641 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21423900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 213641 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 57200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 57200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0027 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 57200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 57200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0027 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 13396000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 13551000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 691000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1181000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 3339000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 3889000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 4000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2200000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1996000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 19627000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 20618000000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 54070000000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 55660000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -21827000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -23288000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 32243000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 32372000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 18382000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 18788000000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 13748000000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 17897000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -7874000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -8126000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 5874000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 9771000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 56500000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 60932000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 301000000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 556000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 301000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 556000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 2728000000 | 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 · 8 of 10 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |