Quarterly report · Q3
7545.TEDINET S100PVU7
Period2022-02-21 → 2022-11-20
Filed2022-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.4bn | 2022-02-21 → 2022-11-20 | Standalone | Net sales |
| Revenue | ¥163.0bn | 2021-02-21 → 2022-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.9bn | 2021-02-21 → 2021-11-20 | Standalone | Net sales |
| Operating income | ¥10.3bn | 2022-02-21 → 2022-11-20 | Standalone | Operating income |
| Operating income | ¥10.7bn | 2021-02-21 → 2021-11-20 | Standalone | Operating income |
| Ordinary income | ¥10.9bn | 2022-02-21 → 2022-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.9bn | 2021-02-21 → 2022-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2021-02-21 → 2021-11-20 | Standalone | Ordinary income |
| Profit before tax | ¥10.5bn | 2022-02-21 → 2022-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥11.1bn | 2021-02-21 → 2021-11-20 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2022-02-21 → 2022-11-20 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2021-02-21 → 2022-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2021-02-21 → 2021-11-20 | Standalone | Profit loss |
| Total assets | ¥133.5bn | at 2022-11-20 | Standalone | Assets |
| Total assets | ¥122.4bn | at 2022-02-20 | Standalone | Assets |
| Total assets | ¥126.4bn | at 2021-11-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.7bn | at 2022-11-20 | Standalone | Liabilities |
| Total liabilities | ¥50.1bn | at 2022-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥76.8bn | at 2022-11-20 | Standalone | Net assets |
| Net assets / equity | ¥72.3bn | at 2022-02-20 | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2021-11-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60.7bn | at 2022-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.5bn | at 2022-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.28 | 2022-02-21 → 2022-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.49 | 2022-08-21 → 2022-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.98 | 2021-02-21 → 2022-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.79 | 2021-02-21 → 2021-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.34 | 2021-08-21 → 2021-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.13 | 2022-02-21 → 2022-11-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.79 | 2021-02-21 → 2022-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.6 | 2021-02-21 → 2021-11-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2022-02-21 → 2022-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-02-21 → 2022-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-02-21 → 2021-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.4% | at 2022-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,588,856 | at 2022-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2022-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2021-11-20 | Standalone | Total number of issued shares (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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 36093000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 10705000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 10253000000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 69000000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 71000000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 64000000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 68000000 | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 76000000 | JPY |
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | 111000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 92000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 241000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 205000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 127000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 508000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 621000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 18000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 12000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 11195000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 10862000000 | JPY |
| Insurance income ei | Prior1YTDDuration_NonConsolidatedMember | 13000000 | JPY |
| Insurance income ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 13000000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 52000000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 70000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 23000000 | JPY |
| Loss due to disaster el | Prior1YTDDuration_NonConsolidatedMember | 14000000 | JPY |
| Loss due to disaster el | CurrentYTDDuration_NonConsolidatedMember | 17000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 215000000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 66000000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 327000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 11142000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 10534000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 3696000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 3685000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -14000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -242000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 3681000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 3442000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 7460000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |