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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 7096837000 | JPY |
| Gross profit | CurrentYTDDuration | 6724413000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6367616000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6911290000 | JPY |
| Operating income | Prior1YTDDuration | 729220000 | JPY |
| Operating income | CurrentYTDDuration | -186877000 | JPY |
| Interest income noi | Prior1YTDDuration | 759000 | JPY |
| Interest income noi | CurrentYTDDuration | 645000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2565000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 20947000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 131350000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 318948000 | JPY |
| Other noi | Prior1YTDDuration | 2806000 | JPY |
| Other noi | CurrentYTDDuration | 10082000 | JPY |
| Non operating income | Prior1YTDDuration | 137481000 | JPY |
| Non operating income | CurrentYTDDuration | 350624000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1864000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 43393000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4704000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1500000 | JPY |
| Other noe | Prior1YTDDuration | 571000 | JPY |
| Other noe | CurrentYTDDuration | 505000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7140000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45399000 | JPY |
| Ordinary income | Prior1YTDDuration | 859561000 | JPY |
| Ordinary income | CurrentYTDDuration | 118347000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | 68935000 | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 42381000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 17022000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 240000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 128579000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 85666000 | JPY |
| Impairment loss el | CurrentYTDDuration | 305293000 | JPY |
| Loss on temporary close el | Prior1YTDDuration | 37979000 | JPY |
| Loss on temporary close el | CurrentYTDDuration | － | JPY |
| Loss on store cancellation | Prior1YTDDuration | － | JPY |
| Loss on store cancellation | CurrentYTDDuration | 209351000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 204000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 123646000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 514849000 | JPY |
| Income before income taxes | Prior1YTDDuration | 864495000 | JPY |
| Income before income taxes | CurrentYTDDuration | -396501000 | JPY |
| Income taxes | Prior1YTDDuration | 244309000 | JPY |
| Income taxes | CurrentYTDDuration | 211565000 | 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 |