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Quarterly report · Q3

7603.TEDINET S100PYBO
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥13.6bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥18.2bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥13.5bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income−¥447m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥637m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥364m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥887m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥489m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥549m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥610m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥653m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income−¥1.3bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥725m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥12.3bnat 2022-11-30StandaloneAssets
Total assets¥12.0bnat 2022-02-28StandaloneAssets
Total assets¥13.1bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥7.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-11-30StandaloneNet assets
Net assets / equity¥4.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥5.5bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-42.312022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.962022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.852021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.982021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.252021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,597,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2021-11-30StandaloneTotal 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 · 307
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2464000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2389000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3470000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3312000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11952000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12326000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1061000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1833000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2430000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2668000000JPY
Factoring liabilites clPrior1YearInstant_NonConsolidatedMember114000000JPY
Factoring liabilites clCurrentQuarterInstant_NonConsolidatedMember87000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember74000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember36000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember195000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember103000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember459000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember656000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember39000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember2000000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember7000000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember18000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Other clPrior1YearInstant_NonConsolidatedMember76000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember76000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4480000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5575000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1618000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1642000000JPY
Provision for loss on subrent nclPrior1YearInstant_NonConsolidatedMember49000000JPY
Provision for loss on subrent nclCurrentQuarterInstant_NonConsolidatedMember32000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember144000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember139000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember666000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember619000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember34000000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember34000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2553000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2490000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7034000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8066000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1617000000JPY

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 identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass