Quarterly report · Q3
7515.TEDINET S100PYFH
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥979m | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥37.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥947m | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥124m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥451m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥101m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥418m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥278m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.05 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.23 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.96 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.2 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.8 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | 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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 511367000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 525730000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 834577000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 828878000 | JPY |
| Other ioa | Prior1YearInstant | 66777000 | JPY |
| Other ioa | CurrentQuarterInstant | 62768000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32720000 | JPY |
| Investments and other assets | Prior1YearInstant | 1686268000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1664349000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13485029000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13270559000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 6165000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 5355000 | JPY |
| Deferred assets | Prior1YearInstant | 6165000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5355000 | JPY |
| Assets | Prior1YearInstant | 16477649000 | JPY |
| Assets | CurrentQuarterInstant | 16466031000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2352282000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2519410000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 174000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 178000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2179579000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2170525000 | JPY |
| Income taxes payable | Prior1YearInstant | 136477000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19879000 | JPY |
| Provision for bonuses | Prior1YearInstant | 114872000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 213075000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 28444000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 81536000 | JPY |
| Other cl | Prior1YearInstant | 889679000 | JPY |
| Other cl | CurrentQuarterInstant | 849802000 | JPY |
| Current liabilities | Prior1YearInstant | 6025333000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6182229000 | JPY |
| Bonds payable | Prior1YearInstant | 585000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 517500000 | JPY |
| Long term loans payable | Prior1YearInstant | 5463555000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5461883000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 114220000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 57981000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1072744000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1042758000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 71100000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 51469000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 111485000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 113029000 | 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 |