Quarterly report · Q3
3075.TEDINET S100QHUY
Period2022-05-16 → 2023-02-15
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-05-16 → 2023-02-15 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2022-05-16 → 2023-02-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-05-16 → 2022-02-15 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2021-05-16 → 2022-02-15 | Standalone | Net sales (5-year summary) |
| Operating income | ¥465m | 2022-05-16 → 2023-02-15 | Standalone | Operating income |
| Operating income | ¥144m | 2021-05-16 → 2022-02-15 | Standalone | Operating income |
| Ordinary income | ¥575m | 2022-05-16 → 2023-02-15 | Standalone | Ordinary income |
| Ordinary income | ¥574m | 2022-05-16 → 2023-02-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-05-16 → 2022-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-05-16 → 2022-02-15 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-05-16 → 2022-02-15 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥559m | 2022-05-16 → 2023-02-15 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-05-16 → 2022-02-15 | Standalone | Income before income taxes |
| Net income | ¥374m | 2022-05-16 → 2023-02-15 | Standalone | Profit loss |
| Net income | ¥373m | 2022-05-16 → 2023-02-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-05-16 → 2022-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥973m | 2021-05-16 → 2022-02-15 | Standalone | Profit loss |
| Net income | ¥972m | 2021-05-16 → 2022-02-15 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2023-02-15 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-02-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2022-02-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-02-15 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-02-15 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-02-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2022-02-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-02-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.27 | 2022-05-16 → 2023-02-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.03 | 2022-11-16 → 2023-02-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.16 | 2021-05-16 → 2022-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.02 | 2021-05-16 → 2022-02-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2021-11-16 → 2022-02-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.26 | 2022-05-16 → 2023-02-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.14 | 2021-05-16 → 2022-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71 | 2021-05-16 → 2022-02-15 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-05-16 → 2022-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-02-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-02-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2023-02-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-02-15 | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 1043927000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 521541000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 92000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 155954000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 20596000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | 19205000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant_NonConsolidatedMember | 2000000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant_NonConsolidatedMember | 35000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 133955000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 134456000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2624026000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2407527000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 308252000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 312584000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 162000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 162000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 470252000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 474584000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3094279000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2882111000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 315950000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 253811000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 469761000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7993973000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 8285369000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -697275000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -697275000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7866459000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 8157855000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 17011000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 23460000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7883470000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 8181316000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 10977749000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 11063428000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 12596473000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 14229605000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 5243175000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 6041817000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 7353297000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 8187788000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 7209588000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 7722673000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 143708000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 465114000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 846000 | JPY |
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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |