Quarterly report · Q1
3547.TEDINET S100QLQJ
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥191m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥248m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥194m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥191m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥651m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥411m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥411m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.49 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.29 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.17 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.49 | 2022-12-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.04 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.03 | 2021-12-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2022-02-28 | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 362392000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 363517000 | JPY |
| Income taxes payable | Prior1YearInstant | 416232000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57628000 | JPY |
| Provision for bonuses | Prior1YearInstant | 87000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on store closing | Prior1YearInstant | 10170000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 19631000 | JPY |
| Other cl | Prior1YearInstant | 407497000 | JPY |
| Other cl | CurrentQuarterInstant | 156995000 | JPY |
| Current liabilities | Prior1YearInstant | 3913301000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3073321000 | JPY |
| Long term loans payable | Prior1YearInstant | 1224080000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1034279000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 257418000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 257706000 | JPY |
| Other ncl | Prior1YearInstant | 269000000 | JPY |
| Other ncl | CurrentQuarterInstant | 274000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1750498000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1565985000 | JPY |
| Liabilities | Prior1YearInstant | 5663799000 | JPY |
| Liabilities | CurrentQuarterInstant | 4639306000 | JPY |
| Capital stock | Prior1YearInstant | 305961000 | JPY |
| Capital stock | CurrentQuarterInstant | 306594000 | JPY |
| Capital surplus | Prior1YearInstant | 844338000 | JPY |
| Capital surplus | CurrentQuarterInstant | 844972000 | JPY |
| Retained earnings | Prior1YearInstant | 1172650000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1177432000 | JPY |
| Treasury stock | Prior1YearInstant | -383606000 | JPY |
| Treasury stock | CurrentQuarterInstant | -383606000 | JPY |
| Shareholders equity | Prior1YearInstant | 1939343000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1945392000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 7987000 | JPY |
| Net assets | Prior1YearInstant | 1939343000 | JPY |
| Net assets | CurrentQuarterInstant | 1953380000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7603143000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6592687000 | JPY |
| Net sales | Prior1YTDDuration | 2238612000 | JPY |
| Net sales | CurrentYTDDuration | 3332224000 | JPY |
| Cost of sales | Prior1YTDDuration | 811978000 | JPY |
| Cost of sales | CurrentYTDDuration | 1243705000 | JPY |
| Gross profit | Prior1YTDDuration | 1426633000 | JPY |
| Gross profit | CurrentYTDDuration | 2088518000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1674833000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1897163000 | JPY |
| Operating income | Prior1YTDDuration | -248199000 | JPY |
| Operating income | CurrentYTDDuration | 191355000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 537000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1443000 | 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 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 |