Quarterly report · Q3
2742.TEDINET S100SM13
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.5bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-03-01 → 2023-11-30 | Standalone | Operating revenue2 |
| Revenue | ¥144.5bn | 2023-03-01 → 2023-11-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥174.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥7.7bn | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥7.8bn | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥7.8bn | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥102.5bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥99.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥92.9bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥44.3bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥59.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥54.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥53.1bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥247.8 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.92 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.27 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥246.89 | 2023-03-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.55 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.65 | 2022-03-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,423,900 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,423,900 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,423,900 | at 2022-11-30 | 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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 5293000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第３四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハローズ | |
| Company name in english cover page | FilingDateInstant | ＨＡＬＯＷＳ ＣＯ.,ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐 藤 利 行 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岡山県都窪郡早島町早島3270番地１（本部） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０８６－４８３－１０１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 花 岡 秀 典 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03395 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ハローズ | |
| Filer name in english | FilingDateInstant | HALOWS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 rounding |
| 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 |