Quarterly report · Q3
8198.TEDINET S100PY4U
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥254.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥260.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥354.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥260.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥265.3bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥119.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥127.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥47.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥71.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.72 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.53 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.48 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.79 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.94 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.19 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.22 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 25245000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 26966000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1351000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 70000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1716000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 189000000 | JPY |
| Provision for directors remuneration based on performance cl | Prior1YearInstant | 49000000 | JPY |
| Provision for directors remuneration based on performance cl | CurrentQuarterInstant | 20000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 34000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 63000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 22000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 32000000 | JPY |
| Other cl | Prior1YearInstant | 9580000000 | JPY |
| Other cl | CurrentQuarterInstant | 11158000000 | JPY |
| Current liabilities | Prior1YearInstant | 38001000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 38502000000 | JPY |
| Allowance for loss on future collection of gift certificates ncl | Prior1YearInstant | 2000000 | JPY |
| Allowance for loss on future collection of gift certificates ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 291000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 145000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 10000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 10000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3953000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3977000000 | JPY |
| Other ncl | Prior1YearInstant | 5493000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5291000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9751000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9424000000 | JPY |
| Liabilities | Prior1YearInstant | 47752000000 | JPY |
| Liabilities | CurrentQuarterInstant | 47927000000 | JPY |
| Capital stock | Prior1YearInstant | 2267000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2267000000 | JPY |
| Capital surplus | Prior1YearInstant | 11343000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11339000000 | JPY |
| Retained earnings | Prior1YearInstant | 56476000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 58644000000 | JPY |
| Treasury stock | Prior1YearInstant | -349000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -329000000 | JPY |
| Shareholders equity | Prior1YearInstant | 69738000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 71921000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 112000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -553000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -484000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -419000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -467000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 73000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 71000000 | 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |