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Quarterly report · Q3

7450.TEDINET S100PZ1O
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥37.3bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥49.7bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥38.1bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥969m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥1.2bn2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥998m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥998m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥648m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥720m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥755m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥36.8bnat 2022-11-30StandaloneAssets
Total assets¥33.4bnat 2022-02-28StandaloneAssets
Total assets¥34.7bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥24.8bnat 2022-11-30StandaloneLiabilities
Total liabilities¥21.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥11.9bnat 2022-11-30StandaloneNet assets
Net assets / equity¥11.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥11.5bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥922mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥60.232022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.642022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.052021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.352021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.152021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥602022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.732021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.022021-03-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio32.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,770,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2021-11-30StandaloneTotal 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 · 289
ItemContextValueUnit
Cost of salesPrior1YTDDuration_NonConsolidatedMember26022535000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember25390438000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember12107459000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember11941393000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember10951930000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember10972387000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1155528000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember969005000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3474000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3111000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1887000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1980000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3669000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3772000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember84939000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember83985000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember10572000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember21452000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9909000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11304000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember114452000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember125607000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember36268000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember34317000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember27977000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember28266000JPY
Other noePrior1YTDDuration_NonConsolidatedMember22690000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember33781000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember86936000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember96365000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1183045000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember998247000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember12302000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember12302000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember12750000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember28886000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember2481000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember44117000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1151229000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember998247000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember447092000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember439700000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-50981000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-89067000JPY

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 identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass