Quarterly report · Q3
3030.TEDINET S100SLSJ
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥234m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥582m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥217m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥562m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥598m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥201m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥363m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥217m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥284m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥294m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥7.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.23 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.6 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.56 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.37 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.7 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,830,200 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Other operating revenue2 rev oa | CurrentYTDDuration_NonConsolidatedMember | 54065000 | JPY |
| Operating gross profit | Prior1YTDDuration_NonConsolidatedMember | 3815368000 | JPY |
| Operating gross profit | CurrentYTDDuration_NonConsolidatedMember | 5216377000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 4397546000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 4981974000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -582178000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 234403000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 26000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 22000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 2500000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 9280000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 6725000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 11806000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 6747000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 26625000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 23786000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 1083000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 27708000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 23786000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -598080000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 217364000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration_NonConsolidatedMember | 59494000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income2 ei | Prior1YTDDuration_NonConsolidatedMember | 291214000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 350708000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 2233000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 93000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 13783000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 15957000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | 3556000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on temporary closure el | Prior1YTDDuration_NonConsolidatedMember | 95662000 | JPY |
| Loss on temporary closure el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 115235000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 16051000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -362607000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 201312000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 16515000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 20581000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -85219000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -36025000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -68704000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -15444000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -293903000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 216757000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |