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Quarterly report · Q3

3030.TEDINET S100PYEI
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income−¥582m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥911m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥598m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥1.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥931m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥363m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥363m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥294m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥143m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥436m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥7.5bnat 2022-11-30StandaloneAssets
Total assets¥7.7bnat 2022-02-28StandaloneAssets
Total assets¥8.5bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-11-30StandaloneLiabilities
Total liabilities¥5.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-23.372022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.72022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.562021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.542021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio30.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,830,200at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 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 · 291
ItemContextValueUnit
Other operating revenue2 rev oaCurrentYTDDuration_NonConsolidatedMember39453000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember889893000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember3815368000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1801115000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4397546000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-911221000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-582178000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2500000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember8025000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember9280000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8044000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11806000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17789000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember26625000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember9696000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1083000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember27486000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember27708000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-930663000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-598080000JPY
Subsidies for employment adjustment eiPrior1YTDDuration_NonConsolidatedMember808299000JPY
Subsidies for employment adjustment eiCurrentYTDDuration_NonConsolidatedMember59494000JPY
Subsidy income2 eiPrior1YTDDuration_NonConsolidatedMember2428593000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember291214000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember3236892000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember350708000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember6835000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2233000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember351368000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember13783000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember973000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember3556000JPY
Loss on temporary closure elPrior1YTDDuration_NonConsolidatedMember1583652000JPY
Loss on temporary closure elCurrentYTDDuration_NonConsolidatedMember95662000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1942829000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember115235000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember363399000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-362607000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember24623000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember16515000JPY
Refund of income taxes income taxesPrior1YTDDuration_NonConsolidatedMember-173550000JPY
Refund of income taxes income taxesCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember76174000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-85219000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-72753000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-68704000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember436152000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
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 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass