Quarterly report · Q3
3222.TEDINET S100SLO0
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥512.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥692.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥513.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥2.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥516m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥290.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥278.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥286.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥128.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥148.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥150.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥150.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.48 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.52 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.41 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.53 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.96 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.4 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.52 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 278729000000 | JPY |
| Assets | CurrentQuarterInstant | 290700000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 48641000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 50527000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4600000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 830000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1175000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2210000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4344000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 709000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 346000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 297000000 | JPY |
| Other cl | Prior1YearInstant | 20310000000 | JPY |
| Other cl | CurrentQuarterInstant | 25336000000 | JPY |
| Current liabilities | Prior1YearInstant | 81438000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 87391000000 | JPY |
| Long term loans payable | Prior1YearInstant | 33675000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 41950000000 | JPY |
| Provision for loss on rents ncl | Prior1YearInstant | 41000000 | JPY |
| Provision for loss on rents ncl | CurrentQuarterInstant | 47000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 140000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 196000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5974000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5893000000 | JPY |
| Other ncl | Prior1YearInstant | 7436000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6938000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 47269000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 55024000000 | JPY |
| Liabilities | Prior1YearInstant | 128707000000 | JPY |
| Liabilities | CurrentQuarterInstant | 142415000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 104323000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 104325000000 | JPY |
| Retained earnings | Prior1YearInstant | 39272000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37408000000 | JPY |
| Treasury stock | Prior1YearInstant | -3574000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3522000000 | JPY |
| Shareholders equity | Prior1YearInstant | 150021000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 148210000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 107000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -241000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -248000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -226000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -141000000 | 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 |