Quarterly report · Q3
7679.TEDINET S100PXPA
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥120.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥68.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.26 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.62 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.66 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.04 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 145100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0074 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 145100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 145100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0074 | |
| Cash and deposits | Prior1YearInstant | 4255000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6023000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1254000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1743000000 | JPY |
| Merchandise | Prior1YearInstant | 19218000000 | JPY |
| Merchandise | CurrentQuarterInstant | 21518000000 | JPY |
| Other ca | Prior1YearInstant | 1898000000 | JPY |
| Other ca | CurrentQuarterInstant | 1978000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 26626000000 | JPY |
| Current assets | CurrentQuarterInstant | 31263000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26483000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28657000000 | JPY |
| Land | Prior1YearInstant | 679000000 | JPY |
| Land | CurrentQuarterInstant | 702000000 | JPY |
| Other net ppe | Prior1YearInstant | 2640000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2429000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29803000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31790000000 | JPY |
| Intangible assets | Prior1YearInstant | 334000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 290000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5532000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5527000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35670000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37608000000 | JPY |
| Assets | Prior1YearInstant | 62297000000 | JPY |
| Assets | CurrentQuarterInstant | 68871000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13076000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15765000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3005000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3068000000 | JPY |
| Income taxes payable | Prior1YearInstant | 616000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 599000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 558000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 290000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 674000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 787000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 57000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 45000000 | JPY |
| Provision for head office relocation expenses cl | Prior1YearInstant | 18000000 | JPY |
| Provision for head office relocation expenses cl | 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 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 · 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 |