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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 73772000000 | JPY |
| Net assets | CurrentQuarterInstant | 77522000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 119391000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 131127000000 | JPY |
| Net sales | Prior1YTDDuration | 254659000000 | JPY |
| Net sales | CurrentYTDDuration | 266583000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 5616000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 5748000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 260275000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 272331000000 | JPY |
| Cost of sales | Prior1YTDDuration | 186490000000 | JPY |
| Cost of sales | CurrentYTDDuration | 193745000000 | JPY |
| Gross profit | Prior1YTDDuration | 68168000000 | JPY |
| Gross profit | CurrentYTDDuration | 72837000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 73785000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 78585000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 67562000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 69866000000 | JPY |
| Operating income | Prior1YTDDuration | 6222000000 | JPY |
| Operating income | CurrentYTDDuration | 8718000000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000000 | JPY |
| Interest income noi | CurrentYTDDuration | 28000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi | Prior1YTDDuration | 58000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 19000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 105000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 97000000 | JPY |
| Non operating income | Prior1YTDDuration | 207000000 | JPY |
| Non operating income | CurrentYTDDuration | 155000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 178000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 165000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 26000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 16000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 205000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 182000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6225000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8692000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 138000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 138000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 164000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 279000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 28000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 89000000 | 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 |