Quarterly report · Q3
8198.TEDINET S100SKT7
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥266.6bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥272.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥351.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥254.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥260.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥8.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥131.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥119.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥119.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥45.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥77.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥71.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.07 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.69 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥170.89 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.57 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.94 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-11-30 | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 119391000000 | JPY |
| Assets | CurrentQuarterInstant | 131127000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 25432000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 27598000000 | JPY |
| Income taxes payable | Prior1YearInstant | 966000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2764000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1033000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1298000000 | JPY |
| Provision for directors remuneration based on performance cl | Prior1YearInstant | 29000000 | JPY |
| Provision for directors remuneration based on performance cl | CurrentQuarterInstant | 35000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 42000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 101000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 20000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 61000000 | JPY |
| Other cl | Prior1YearInstant | 8772000000 | JPY |
| Other cl | CurrentQuarterInstant | 12685000000 | JPY |
| Current liabilities | Prior1YearInstant | 36296000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44546000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 10000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 8000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 115000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4008000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4105000000 | JPY |
| Other ncl | Prior1YearInstant | 5188000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4944000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9322000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9058000000 | JPY |
| Liabilities | Prior1YearInstant | 45619000000 | JPY |
| Liabilities | CurrentQuarterInstant | 53604000000 | JPY |
| Capital stock | Prior1YearInstant | 2267000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2267000000 | JPY |
| Capital surplus | Prior1YearInstant | 11335000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11324000000 | JPY |
| Retained earnings | Prior1YearInstant | 60831000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 64464000000 | JPY |
| Treasury stock | Prior1YearInstant | -326000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -282000000 | JPY |
| Shareholders equity | Prior1YearInstant | 74108000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77773000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 84000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 37000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -471000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -401000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -406000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -299000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 69000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 48000000 | 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 |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |