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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 66000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 46000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 37000000 | JPY |
| Deposits received | Prior1YearInstant | 15000000 | JPY |
| Deposits received | CurrentQuarterInstant | 29000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 90000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 13000000 | JPY |
| Other cl | CurrentQuarterInstant | 19000000 | JPY |
| Current liabilities | Prior1YearInstant | 496000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 537000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 26000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 23000000 | JPY |
| Other ncl | Prior1YearInstant | 3000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 36000000 | JPY |
| Liabilities | Prior1YearInstant | 536000000 | JPY |
| Liabilities | CurrentQuarterInstant | 574000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 5814000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5814000000 | JPY |
| Retained earnings | Prior1YearInstant | -2100000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2208000000 | JPY |
| Treasury stock | Prior1YearInstant | -86000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3728000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3619000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6000000 | JPY |
| Non controlling interests | Prior1YearInstant | 613000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 304000000 | JPY |
| Net assets | Prior1YearInstant | 4348000000 | JPY |
| Net assets | CurrentQuarterInstant | 3930000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4885000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4504000000 | JPY |
| Income from franchised stores rev oa | Prior1YTDDuration | 6757000000 | JPY |
| Income from franchised stores rev oa | CurrentYTDDuration | 6875000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 47000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 57000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 6804000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 6932000000 | JPY |
| Net sales | Prior1YTDDuration | 2509000000 | JPY |
| Net sales | CurrentYTDDuration | 3047000000 | 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 |