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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 254000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5966000 | JPY |
| Information security measures costs el | Prior1YTDDuration | 3202000 | JPY |
| Information security measures costs el | CurrentYTDDuration | － | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | － | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | 5320000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3456000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11286000 | JPY |
| Income before income taxes | Prior1YTDDuration | 417893000 | JPY |
| Income before income taxes | CurrentYTDDuration | 90438000 | JPY |
| Income taxes current | Prior1YTDDuration | 150305000 | JPY |
| Income taxes current | CurrentYTDDuration | 43013000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10502000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6336000 | JPY |
| Income taxes | Prior1YTDDuration | 139803000 | JPY |
| Income taxes | CurrentYTDDuration | 36676000 | JPY |
| Profit loss | Prior1YTDDuration | 278089000 | JPY |
| Profit loss | CurrentYTDDuration | 53762000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12395000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17511000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 265694000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 36250000 | JPY |
| Profit loss | Prior1YTDDuration | 278089000 | JPY |
| Profit loss | CurrentYTDDuration | 53762000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13749000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15898000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5143000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2331000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -18893000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18230000 | JPY |
| Comprehensive income | Prior1YTDDuration | 259196000 | JPY |
| Comprehensive income | CurrentYTDDuration | 35531000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 246843000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18078000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12353000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17453000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第３四半期（自 2022年９月１日 至 2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マルヨシセンター | |
| Company name in english cover page | FilingDateInstant | Maruyoshi Center Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 ＣＥＯ 佐竹 克彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)香川県高松市国分寺町国分367番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （087）874－5511 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 ＣＦＯ 管理本部長 小笠原 將仁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)香川県高松市国分寺町国分367番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （087）874－5511 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 ＣＦＯ 管理本部長 小笠原 將仁 |
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 |