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Quarterly report · Q3

7603.TEDINET S100SM44
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥18.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥13.6bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income−¥550m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income−¥447m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥516m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥617m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥364m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥601m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥549m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥694m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income−¥1.1bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥653m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥9.3bnat 2023-11-30StandaloneAssets
Total assets¥10.8bnat 2023-02-28StandaloneAssets
Total assets¥12.3bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2023-11-30StandaloneLiabilities
Total liabilities¥6.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-11-30StandaloneNet assets
Net assets / equity¥3.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.3bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥844mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-44.892023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.832023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.362022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
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)
Equity ratio34.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,597,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2022-11-30StandaloneTotal 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 · 300
ItemContextValueUnit
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4898000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1059000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1753000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-80000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-80000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3858000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3164000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3858000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3164000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10755000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9260000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13577000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11698000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6879000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5901000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6698000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5796000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7145000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6346000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-447000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-550000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember207000000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember183000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember59000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember31000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember267000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember214000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember181000000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember157000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember21000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember184000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember181000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-364000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-516000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5000000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember3000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember164000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember60000000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember20000000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass