Quarterly report · Q3
3198.TEDINET S100PXMJ
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥6.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥767m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥767m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.72 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.37 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.07 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.7 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.71 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 124760000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 738462000 | JPY |
| Short term loans payable | Prior1YearInstant | 205000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 205000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 149520000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 122258000 | JPY |
| Income taxes payable | Prior1YearInstant | 40252000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 213687000 | JPY |
| Provision for bonuses | Prior1YearInstant | 177984000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 134013000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 137531000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 64884000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 50186000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 9618000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 24363000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 13712000 | JPY |
| Other cl | Prior1YearInstant | 1161160000 | JPY |
| Other cl | CurrentQuarterInstant | 2096038000 | JPY |
| Current liabilities | Prior1YearInstant | 2070760000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3597674000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000 | JPY |
| Long term loans payable | Prior1YearInstant | 363760000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 273400000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 335770000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 352364000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 738104000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 706435000 | JPY |
| Other ncl | Prior1YearInstant | 99779000 | JPY |
| Other ncl | CurrentQuarterInstant | 94036000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1587415000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1476237000 | JPY |
| Liabilities | Prior1YearInstant | 3658176000 | JPY |
| Liabilities | CurrentQuarterInstant | 5073911000 | JPY |
| Capital stock | Prior1YearInstant | 49340000 | JPY |
| Capital stock | CurrentQuarterInstant | 49340000 | JPY |
| Capital surplus | Prior1YearInstant | 6396159000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6396159000 | JPY |
| Retained earnings | Prior1YearInstant | 6035450000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6286241000 | JPY |
| Treasury stock | Prior1YearInstant | -519000 | JPY |
| Treasury stock | CurrentQuarterInstant | -519000 | JPY |
| Shareholders equity | Prior1YearInstant | 12480430000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12731221000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -41788000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -10447000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -41788000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -10447000 | JPY |
| Net assets | Prior1YearInstant | 12438641000 | JPY |
| Net assets | CurrentQuarterInstant | 12720773000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |