Tokyo Tape
Sign in
← Taka-Q

Quarterly report · Q3

8166.TEDINET S100PXJV
Period2022-03-01 → 2022-11-30
Filed2023-01-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥12.1bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥8.7bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income−¥692m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥1.6bn2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥620m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥1.9bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥623m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥1.4bn2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥676m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income−¥2.1bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥1.6bn2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥7.5bnat 2022-11-30StandaloneAssets
Total assets¥8.0bnat 2022-02-28StandaloneAssets
Total assets¥9.1bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2022-11-30StandaloneLiabilities
Total liabilities¥8.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity−¥1.5bnat 2022-11-30StandaloneNet assets
Net assets / equity−¥877mat 2022-02-28StandaloneNet assets
Net assets / equity−¥296mat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-27.752022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.542022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.092021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.472021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.332021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio-20.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-10.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-3.3%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,470,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 2021-11-30StandaloneTotal 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 · 296
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2064243000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3001252000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2764536000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8009077000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7475255000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember687717000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember343101000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1147856000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2067012000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3032700000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2936300000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1032326000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember819549000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember92272000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember87878000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember47071000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember47682000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember20404000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember7787000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember112118000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember101687000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember73577000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember146981000JPY
Other clPrior1YearInstant_NonConsolidatedMember258297000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember287254000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6504342000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6845233000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1153850000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1101200000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember88415000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember52576000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember889910000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember750153000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember150135000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember153398000JPY
Other nclPrior1YearInstant_NonConsolidatedMember99350000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember99324000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2381661000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2156652000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8886004000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9001885000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2468485000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2468485000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3629265000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-4305197000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26493000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-26503000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-1087273000JPY

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 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass