Quarterly report · Q3
3333.TEDINET S100PTPX
Period2022-02-21 → 2022-11-20
Filed2022-12-28
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.1bn | 2022-02-21 → 2022-11-20 | Standalone | Net sales |
| Revenue | ¥71.4bn | 2021-02-21 → 2022-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.5bn | 2021-02-21 → 2021-11-20 | Standalone | Net sales |
| Operating income | ¥5.3bn | 2022-02-21 → 2022-11-20 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2021-02-21 → 2021-11-20 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2022-02-21 → 2022-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-02-21 → 2022-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-02-21 → 2021-11-20 | Standalone | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-02-21 → 2022-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-02-21 → 2021-11-20 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2022-02-21 → 2022-11-20 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-02-21 → 2022-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2021-02-21 → 2021-11-20 | Standalone | Profit loss |
| Total assets | ¥50.7bn | at 2022-11-20 | Standalone | Assets |
| Total assets | ¥46.5bn | at 2022-02-20 | Standalone | Assets |
| Total assets | ¥47.0bn | at 2021-11-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-11-20 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥35.3bn | at 2022-11-20 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2022-02-20 | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-11-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.08 | 2022-02-21 → 2022-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.57 | 2022-08-21 → 2022-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.68 | 2021-02-21 → 2022-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.71 | 2021-02-21 → 2021-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2021-08-21 → 2021-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2021-02-21 → 2022-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2021-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,240,800 | at 2022-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2022-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2021-11-20 | Standalone | Total number of issued shares (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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26227900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26240800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 262279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5958649000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 7811689000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3155879000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 3380770000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 13516721000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 14496943000 | JPY |
| Goods in transit | Prior1YearInstant_NonConsolidatedMember | 1006429000 | JPY |
| Goods in transit | CurrentQuarterInstant_NonConsolidatedMember | 1187122000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 171453000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 135970000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1138360000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 892310000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -960000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -960000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 24946534000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 27903847000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8689846000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 8840448000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3163012000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3163012000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1177531000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1409349000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 13030390000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 13412810000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 515450000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 617810000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 5154383000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 5161908000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant_NonConsolidatedMember | 961082000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant_NonConsolidatedMember | 877393000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1870239000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2696333000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4765000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -4045000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7980941000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |