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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 16096817000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17794685000 | JPY |
| Net sales | Prior1YTDDuration | 6462786000 | JPY |
| Net sales | CurrentYTDDuration | 16152260000 | JPY |
| Cost of sales | Prior1YTDDuration | 1993213000 | JPY |
| Cost of sales | CurrentYTDDuration | 4746735000 | JPY |
| Gross profit | Prior1YTDDuration | 4469573000 | JPY |
| Gross profit | CurrentYTDDuration | 11405524000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11124916000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12428461000 | JPY |
| Operating income | Prior1YTDDuration | -6655343000 | JPY |
| Operating income | CurrentYTDDuration | -1022936000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 191304000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 168021000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 9249120000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2079779000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 8724000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7144000 | JPY |
| Other noi | Prior1YTDDuration | 46456000 | JPY |
| Other noi | CurrentYTDDuration | 26013000 | JPY |
| Non operating income | Prior1YTDDuration | 9495605000 | JPY |
| Non operating income | CurrentYTDDuration | 2280959000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24395000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1335000 | JPY |
| Loss on disposal of inventories noe | Prior1YTDDuration | 22795000 | JPY |
| Loss on disposal of inventories noe | CurrentYTDDuration | － | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 439000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 12615000 | JPY |
| Other noe | CurrentYTDDuration | 5613000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60246000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6948000 | JPY |
| Ordinary income | Prior1YTDDuration | 2780015000 | JPY |
| Ordinary income | CurrentYTDDuration | 1251074000 | JPY |
| Compensation income ei | Prior1YTDDuration | 63190000 | JPY |
| Compensation income ei | CurrentYTDDuration | 22000000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | 40671000 | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | 8042000 | JPY |
| Extraordinary income | Prior1YTDDuration | 103861000 | JPY |
| Extraordinary income | CurrentYTDDuration | 30042000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1529000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1917000 | JPY |
| Impairment loss el | Prior1YTDDuration | 30383000 | JPY |
| Impairment loss el | CurrentYTDDuration | 163527000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 20580000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 21251000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 13760000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 9618000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 66254000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 196314000 | 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 |