Quarterly report · Q3
7544.TEDINET S100PXLH
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥2.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥173m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥311m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥177m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥251m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥316m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥163m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥574m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥536m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.32 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.15 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.34 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 132600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0172 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 132600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 132600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0172 | |
| Cash and deposits | Prior1YearInstant | 3841000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3383000000 | JPY |
| Merchandise | Prior1YearInstant | 100000000 | JPY |
| Merchandise | CurrentQuarterInstant | 119000000 | JPY |
| Supplies | Prior1YearInstant | 0 | JPY |
| Supplies | CurrentQuarterInstant | 0 | JPY |
| Prepaid expenses | Prior1YearInstant | 9000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 19000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 100000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 175000000 | JPY |
| Other ca | Prior1YearInstant | 41000000 | JPY |
| Other ca | CurrentQuarterInstant | 88000000 | JPY |
| Current assets | Prior1YearInstant | 4092000000 | JPY |
| Current assets | CurrentQuarterInstant | 3786000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 127000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 110000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 71000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 43000000 | JPY |
| Land | Prior1YearInstant | 293000000 | JPY |
| Land | CurrentQuarterInstant | 293000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 492000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 446000000 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | － | JPY |
| Investment securities | Prior1YearInstant | 39000000 | JPY |
| Investment securities | CurrentQuarterInstant | 38000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 254000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 237000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 32000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17000000 | JPY |
| Other ioa | Prior1YearInstant | 19000000 | JPY |
| Other ioa | CurrentQuarterInstant | 23000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44000000 | JPY |
| Investments and other assets | Prior1YearInstant | 300000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 271000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 792000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 718000000 | JPY |
| Assets | Prior1YearInstant | 4885000000 | JPY |
| Assets | CurrentQuarterInstant | 4504000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 60000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 68000000 | JPY |
| Accounts payable other | Prior1YearInstant | 203000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 277000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |