Tokyo Tape
Sign in
← Halows

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
MetricValuePeriodScopeSource row
Revenue¥124.4bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥3.9bn2022-03-01 → 2022-11-30StandaloneOperating revenue2
Revenue¥128.3bn2022-03-01 → 2022-11-30StandaloneOperating revenue1 (5-year summary)
Revenue¥163.4bn2021-03-01 → 2022-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥118.2bn2021-03-01 → 2021-11-30StandaloneNet sales
Revenue¥3.1bn2021-03-01 → 2021-11-30StandaloneOperating revenue2
Revenue¥121.3bn2021-03-01 → 2021-11-30StandaloneOperating revenue1 (5-year summary)
Operating income¥6.6bn2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥6.1bn2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥6.6bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥8.7bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥6.6bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥6.1bn2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥4.5bn2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥5.9bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥4.1bn2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥92.9bnat 2022-11-30StandaloneAssets
Total assets¥87.3bnat 2022-02-28StandaloneAssets
Total assets¥84.5bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥39.8bnat 2022-11-30StandaloneLiabilities
Total liabilities¥37.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥53.1bnat 2022-11-30StandaloneNet assets
Net assets / equity¥49.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥47.6bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.6bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥13.4bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥211.162022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.822022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.772021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.592021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.812021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥210.652022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥277.082021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥193.112021-03-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-03-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-03-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio57.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,423,900at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2021-11-30StandaloneTotal 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
ItemContextValueUnit
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember136000000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember1990000000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember2877000000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember485000000JPY
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember549000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember2615000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember2712000000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember720000000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember762000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember2798000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember2968000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember26617000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember28696000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember6087000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember6562000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember15000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember18000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember16000000JPY
Income from contribution to facilities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Income from contribution to facilities noiCurrentYTDDuration_NonConsolidatedMember47000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember54000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember64000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember90000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember144000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember80000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember71000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember10000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember85000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember81000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember6093000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember6625000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on cancellation of leasehold contracts eiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Gain on cancellation of leasehold contracts eiCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember6000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember6000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember6000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember12000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember6088000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6614000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1954000000JPY

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 identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30mismatch
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30mismatch
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass