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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | −¥447m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥637m | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | −¥364m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥887m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥489m | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥549m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥610m | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥653m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥725m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥12.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-42.31 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.96 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.85 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.98 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.25 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,597,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2021-11-30 | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は衣料品等小売業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は衣料品等小売業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |