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 |
|---|---|---|---|
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 2829000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant_NonConsolidatedMember | 1364000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant_NonConsolidatedMember | 1455000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4856000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 4663000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1887000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1889000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 10836000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 10837000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 67638000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 72325000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 87266000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 92943000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 8615000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 9947000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3289000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 3419000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 520000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 455000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1563000000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 1624000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1297000000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 1746000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 2017000000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1910000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 720000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 598000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2882000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1296000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1339000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 21109000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 22135000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 9431000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 10410000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 847000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 662000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 748000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 789000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1497000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1552000000 | JPY |
| Deposits for construction assistance fund receivables ncl | Prior1YearInstant_NonConsolidatedMember | 991000000 | JPY |
| Deposits for construction assistance fund receivables ncl | CurrentQuarterInstant_NonConsolidatedMember | 963000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 2029000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant_NonConsolidatedMember | 2087000000 | JPY |
| Long term unearned revenue | Prior1YearInstant_NonConsolidatedMember | 902000000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant_NonConsolidatedMember | 951000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 308000000 | 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 |