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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 12540181000 | JPY |
| Net assets | CurrentQuarterInstant | 6886419000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17574643000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11695553000 | JPY |
| Net sales | Prior1YTDDuration | 16152260000 | JPY |
| Net sales | CurrentYTDDuration | 21310751000 | JPY |
| Cost of sales | Prior1YTDDuration | 4746735000 | JPY |
| Cost of sales | CurrentYTDDuration | 6181100000 | JPY |
| Gross profit | Prior1YTDDuration | 11405524000 | JPY |
| Gross profit | CurrentYTDDuration | 15129650000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12428461000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13829331000 | JPY |
| Operating income | Prior1YTDDuration | -1022936000 | JPY |
| Operating income | CurrentYTDDuration | 1300319000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 168021000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 168930000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2079779000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 315000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7144000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2374000 | JPY |
| Other noi | Prior1YTDDuration | 26013000 | JPY |
| Other noi | CurrentYTDDuration | 11402000 | JPY |
| Non operating income | Prior1YTDDuration | 2280959000 | JPY |
| Non operating income | CurrentYTDDuration | 183023000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1335000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1965000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 21133000 | JPY |
| Other noe | Prior1YTDDuration | 5613000 | JPY |
| Other noe | CurrentYTDDuration | 7575000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6948000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30674000 | JPY |
| Ordinary income | Prior1YTDDuration | 1251074000 | JPY |
| Ordinary income | CurrentYTDDuration | 1452668000 | JPY |
| Compensation income ei | Prior1YTDDuration | 22000000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | 8042000 | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | 12909000 | JPY |
| Extraordinary income | Prior1YTDDuration | 30042000 | JPY |
| Extraordinary income | CurrentYTDDuration | 12909000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1917000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 31627000 | JPY |
| Impairment loss el | Prior1YTDDuration | 163527000 | JPY |
| Impairment loss el | CurrentYTDDuration | 260505000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 21251000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 4400000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 9618000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 11562000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 196314000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 308095000 | 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 |