Quarterly report · Q3
7610.TEDINET S100PYCV
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥858m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥887m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥885m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥835m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥618m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥835m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥618m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.95 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.08 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2820500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0411 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2820500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2820500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0411 | |
| Cash and deposits | Prior1YearInstant | 1756806000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2411819000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 581243000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 851370000 | JPY |
| Merchandise | Prior1YearInstant | 3150101000 | JPY |
| Merchandise | CurrentQuarterInstant | 4279454000 | JPY |
| Supplies | Prior1YearInstant | 16432000 | JPY |
| Supplies | CurrentQuarterInstant | 14882000 | JPY |
| Other ca | Prior1YearInstant | 545591000 | JPY |
| Other ca | CurrentQuarterInstant | 903789000 | JPY |
| Current assets | Prior1YearInstant | 6050174000 | JPY |
| Current assets | CurrentQuarterInstant | 8461318000 | JPY |
| Property plant and equipment | Prior1YearInstant | 705992000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 856336000 | JPY |
| Goodwill | Prior1YearInstant | 142045000 | JPY |
| Goodwill | CurrentQuarterInstant | 111607000 | JPY |
| Other ia | Prior1YearInstant | 387841000 | JPY |
| Other ia | CurrentQuarterInstant | 526445000 | JPY |
| Intangible assets | Prior1YearInstant | 529887000 | JPY |
| Intangible assets | CurrentQuarterInstant | 638052000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1073042000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1085516000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 1010626000 | JPY |
| Other ioa | CurrentQuarterInstant | 1002725000 | JPY |
| Investments and other assets | Prior1YearInstant | 2079669000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2088242000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3315548000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3582631000 | JPY |
| Assets | Prior1YearInstant | 9365722000 | JPY |
| Assets | CurrentQuarterInstant | 12043949000 | JPY |
| Accounts payable trade | Prior1YearInstant | 491693000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 619690000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 2300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1023668000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 351180000 | JPY |
| Income taxes payable | Prior1YearInstant | 148065000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 355213000 | JPY |
| Provision for bonuses | Prior1YearInstant | 134154000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14139000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |