Quarterly report · Q3
3198.TEDINET S100SLJS
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥847m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥550m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥767m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥847m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥767m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥34 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 58.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-11-30 | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 17574643000 | JPY |
| Assets | CurrentQuarterInstant | 11695553000 | JPY |
| Accounts payable trade | Prior1YearInstant | 685435000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 813143000 | JPY |
| Short term loans payable | Prior1YearInstant | 205000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 205000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 120480000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 130640000 | JPY |
| Income taxes payable | Prior1YearInstant | 145869000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 266058000 | JPY |
| Provision for bonuses | Prior1YearInstant | 173696000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 151516000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 112368000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 62558000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 23767000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 11562000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 19200000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 10115000 | JPY |
| Other cl | Prior1YearInstant | 2149766000 | JPY |
| Other cl | CurrentQuarterInstant | 1959934000 | JPY |
| Current liabilities | Prior1YearInstant | 3685584000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3660530000 | JPY |
| Long term loans payable | Prior1YearInstant | 243280000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 40700000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 320728000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 325715000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 685593000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 693839000 | JPY |
| Other ncl | Prior1YearInstant | 99276000 | JPY |
| Other ncl | CurrentQuarterInstant | 88349000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1348877000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1148604000 | JPY |
| Liabilities | Prior1YearInstant | 5034461000 | JPY |
| Liabilities | CurrentQuarterInstant | 4809134000 | JPY |
| Capital stock | Prior1YearInstant | 49340000 | JPY |
| Capital stock | CurrentQuarterInstant | 49340000 | JPY |
| Capital surplus | Prior1YearInstant | 6396159000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6396159000 | JPY |
| Retained earnings | Prior1YearInstant | 6069493000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6375171000 | JPY |
| Treasury stock | Prior1YearInstant | -519000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5940677000 | JPY |
| Shareholders equity | Prior1YearInstant | 12514473000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6879992000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 25707000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6426000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25707000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6426000 | 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 rounding |
| 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 |