Quarterly report · Q3
7611.TEDINET S100PYEG
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥26.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥152m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥3.1bn | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥763m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥28.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥26.3bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥22.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.99 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.78 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.58 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.12 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-03-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-03-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 38,147,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,000 | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 100394000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 137806000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 117678000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 93495000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 1045000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 117678000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 94540000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1191083000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1923840000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 428397000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 671142000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 762685000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 1252698000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第３四半期（自 2022年９月１日 至 2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハイデイ日高 | |
| Company name in english cover page | FilingDateInstant | HIDAY HIDAKA Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 青野 敬成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市大宮区大門町二丁目118番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０４８）６４４－８４４７ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 石田 淳 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市大宮区大門町二丁目118番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０４８）６４４－８４４７ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 石田 淳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03318 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ハイデイ日高 | |
| Filer name in english | FilingDateInstant | HIDAY HIDAKA Corp. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 |
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 rounding |
| 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 |