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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 75360000 | JPY |
| Other ncl | CurrentQuarterInstant | 74387000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7493466000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7319009000 | JPY |
| Liabilities | Prior1YearInstant | 13518800000 | JPY |
| Liabilities | CurrentQuarterInstant | 13501239000 | JPY |
| Capital stock | Prior1YearInstant | 1077998000 | JPY |
| Capital stock | CurrentQuarterInstant | 1077998000 | JPY |
| Capital surplus | Prior1YearInstant | 514827000 | JPY |
| Capital surplus | CurrentQuarterInstant | 514827000 | JPY |
| Retained earnings | Prior1YearInstant | 1208504000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1215224000 | JPY |
| Treasury stock | Prior1YearInstant | -24743000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24743000 | JPY |
| Shareholders equity | Prior1YearInstant | 2776586000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2783306000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -11301000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -27200000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 22438000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 20106000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11136000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -7093000 | JPY |
| Non controlling interests | Prior1YearInstant | 171125000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 188578000 | JPY |
| Net assets | Prior1YearInstant | 2958849000 | JPY |
| Net assets | CurrentQuarterInstant | 2964791000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16477649000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16466031000 | JPY |
| Net sales | Prior1YTDDuration | 28324954000 | JPY |
| Net sales | CurrentYTDDuration | 27898113000 | JPY |
| Cost of sales | Prior1YTDDuration | 21298742000 | JPY |
| Cost of sales | CurrentYTDDuration | 21407228000 | JPY |
| Gross profit | Prior1YTDDuration | 7026212000 | JPY |
| Gross profit | CurrentYTDDuration | 6490885000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 946993000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 978889000 | JPY |
| Operating gross profit | Prior1YTDDuration | 7973205000 | JPY |
| Operating gross profit | CurrentYTDDuration | 7469774000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 603834000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 245222000 | JPY |
| Supplies expenses sga | Prior1YTDDuration | 199216000 | JPY |
| Supplies expenses sga | CurrentYTDDuration | 171841000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 442529000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 458939000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 13778000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 12734000 | JPY |
| Rents sga | Prior1YTDDuration | 553502000 | JPY |
| Rents sga | CurrentYTDDuration | 550262000 | JPY |
| Repair and maintenance sga | Prior1YTDDuration | 355118000 | JPY |
| Repair and maintenance sga | CurrentYTDDuration | 340668000 | 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 |