Quarterly report · Q3
3083.TEDINET S100PXIW
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥142m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥148m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥136m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥149m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥123m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥135m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥296m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥179m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥179m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥284m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥891m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥975m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥392m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥701m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-61.93 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.71 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.14 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.54 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.29 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-11-30 | Cons. | Equity to asset ratio (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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 4461000 | JPY |
| Other noi | CurrentYTDDuration | 15212000 | JPY |
| Non operating income | Prior1YTDDuration | 26853000 | JPY |
| Non operating income | CurrentYTDDuration | 26842000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 578000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6410000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 13652000 | JPY |
| Other noe | Prior1YTDDuration | 936000 | JPY |
| Other noe | CurrentYTDDuration | 1334000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1514000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21397000 | JPY |
| Ordinary income | Prior1YTDDuration | -122804000 | JPY |
| Ordinary income | CurrentYTDDuration | -136238000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 397938000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Gain on sales of securities ei | Prior1YTDDuration | 8280000 | JPY |
| Gain on sales of securities ei | CurrentYTDDuration | － | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | 10596000 | JPY |
| Other ei | Prior1YTDDuration | 12088000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 418306000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10596000 | JPY |
| Notes regarding retrospective correction expenses el | Prior1YTDDuration | － | JPY |
| Notes regarding retrospective correction expenses el | CurrentYTDDuration | 8898000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 8898000 | JPY |
| Income before income taxes | Prior1YTDDuration | 295502000 | JPY |
| Income before income taxes | CurrentYTDDuration | -134540000 | JPY |
| Income taxes current | Prior1YTDDuration | 11451000 | JPY |
| Income taxes current | CurrentYTDDuration | 43985000 | JPY |
| Income taxes | Prior1YTDDuration | 11451000 | JPY |
| Income taxes | CurrentYTDDuration | 43985000 | JPY |
| Profit loss | Prior1YTDDuration | 284051000 | JPY |
| Profit loss | CurrentYTDDuration | -178525000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 284051000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -178525000 | JPY |
| Profit loss | Prior1YTDDuration | 284051000 | JPY |
| Profit loss | CurrentYTDDuration | -178525000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9382000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -9382000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 274668000 | JPY |
| Comprehensive income | CurrentYTDDuration | -178525000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 274668000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -178525000 | 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 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |