Quarterly report · Q3
8203.TEDINET S100PZ0W
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥94.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥124.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥89.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥92.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥84.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥84.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.97 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.99 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.68 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6388700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1613 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6388700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6388700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1613 | |
| Cash and deposits | Prior1YearInstant | 2887000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1522000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2645000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3882000000 | JPY |
| Merchandise | Prior1YearInstant | 9866000000 | JPY |
| Merchandise | CurrentQuarterInstant | 12881000000 | JPY |
| Supplies | Prior1YearInstant | 40000000 | JPY |
| Supplies | CurrentQuarterInstant | 42000000 | JPY |
| Other ca | Prior1YearInstant | 1573000000 | JPY |
| Other ca | CurrentQuarterInstant | 1276000000 | JPY |
| Current assets | Prior1YearInstant | 17012000000 | JPY |
| Current assets | CurrentQuarterInstant | 19605000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13439000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13621000000 | JPY |
| Land | Prior1YearInstant | 31093000000 | JPY |
| Land | CurrentQuarterInstant | 31105000000 | JPY |
| Other net ppe | Prior1YearInstant | 4320000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4129000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48852000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48856000000 | JPY |
| Intangible assets | Prior1YearInstant | 1036000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1179000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 8614000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7411000000 | JPY |
| Other ioa | Prior1YearInstant | 6756000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7193000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15314000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14570000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 65203000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64606000000 | JPY |
| Assets | Prior1YearInstant | 82216000000 | JPY |
| Assets | CurrentQuarterInstant | 84212000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7412000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10123000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7477000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6750000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5842000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5570000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 286000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 286000000 | 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 |