Quarterly report · Q3
3415.TEDINET S100PSZN
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-03-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥187m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥729m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥118m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥860m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥397m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥864m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥608m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥763m | 2021-03-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥620m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥608m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥620m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.26 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.24 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.15 | 2021-03-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.04 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.47 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.64 | 2021-03-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.6 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1205386000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 676775000 | JPY |
| Accrued expenses | Prior1YearInstant | 604460000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 569215000 | JPY |
| Income taxes payable | Prior1YearInstant | 315039000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52765000 | JPY |
| Lease obligations cl | Prior1YearInstant | 649573000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 689225000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48369000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10780000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 95249000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 288126000 | JPY |
| Other cl | CurrentQuarterInstant | 476954000 | JPY |
| Current liabilities | Prior1YearInstant | 4223319000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5449067000 | JPY |
| Long term loans payable | Prior1YearInstant | 747638000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 319435000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 613012000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 497570000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 59359000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 77495000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1420010000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 894500000 | JPY |
| Liabilities | Prior1YearInstant | 5643330000 | JPY |
| Liabilities | CurrentQuarterInstant | 6343568000 | JPY |
| Capital stock | Prior1YearInstant | 564537000 | JPY |
| Capital stock | CurrentQuarterInstant | 564537000 | JPY |
| Capital surplus | Prior1YearInstant | 863306000 | JPY |
| Capital surplus | CurrentQuarterInstant | 863306000 | JPY |
| Retained earnings | Prior1YearInstant | 5815241000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5205186000 | JPY |
| Treasury stock | Prior1YearInstant | -1359240000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1359240000 | JPY |
| Shareholders equity | Prior1YearInstant | 5883845000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5273789000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14746000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -78543000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14746000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -78543000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 5904592000 | JPY |
| Net assets | CurrentQuarterInstant | 5203246000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11547922000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11546815000 | JPY |
| Net sales | Prior1YTDDuration | 13326532000 | JPY |
| Net sales | CurrentYTDDuration | 13325202000 | JPY |
| Cost of sales | Prior1YTDDuration | 6229694000 | JPY |
| Cost of sales | CurrentYTDDuration | 6600789000 | 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 |