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Quarterly report · Q3

3065.TEDINET S100PXXR
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥8.7bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥6.4bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income−¥482m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥996m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥98m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥144m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥120m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥129m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥172m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥258m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥61m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥88m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥6.5bnat 2022-11-30StandaloneAssets
Total assets¥6.8bnat 2022-02-28StandaloneAssets
Total assets¥6.9bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-11-30StandaloneLiabilities
Total liabilities¥4.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-84.272022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.812022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.822021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.892021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.052021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,660,400at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 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 · 296
ItemContextValueUnit
Interest income noiCurrentYTDDuration_NonConsolidatedMember975000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember788000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember788000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember70981000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember65949000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember853390000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember365263000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember33121000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember27415000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember959410000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember460392000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11560000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11010000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember67713000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember61628000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3857000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2870000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember83130000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember75509000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-120154000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-97545000JPY
Compensation income eiPrior1YTDDuration_NonConsolidatedMember12000000JPY
Compensation income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy bounty income eiPrior1YTDDuration_NonConsolidatedMember63117000JPY
Subsidy bounty income eiCurrentYTDDuration_NonConsolidatedMember4203000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember75117000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4203000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration_NonConsolidatedMember6699000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration_NonConsolidatedMember6758000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember35762000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember13592000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember16233000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember11363000JPY
Loss due to temporary store closures elPrior1YTDDuration_NonConsolidatedMember68395000JPY
Loss due to temporary store closures elCurrentYTDDuration_NonConsolidatedMember4153000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember127090000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember35868000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-172127000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-129210000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-83667000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember128883000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-88459000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-258093000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember706866000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember682267000JPY
Wages sgaPrior1YTDDuration_NonConsolidatedMember1539133000JPY
Wages sgaCurrentYTDDuration_NonConsolidatedMember1632039000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember－JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember79383000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember77997000JPY

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
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 2021-03-01/2021-11-30pass
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