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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 34000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 15000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 27000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 63000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 78000000 | JPY |
| Loss on restorations due to closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on restorations due to closing of stores el | CurrentYTDDuration | 29000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 31000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 198000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3236000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3201000000 | JPY |
| Income taxes current | Prior1YTDDuration | 997000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1039000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 108000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -428000000 | JPY |
| Income taxes | Prior1YTDDuration | 1106000000 | JPY |
| Income taxes | CurrentYTDDuration | 611000000 | JPY |
| Profit loss | Prior1YTDDuration | 2130000000 | JPY |
| Profit loss | CurrentYTDDuration | 2590000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -26000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2157000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2593000000 | JPY |
| Profit loss | Prior1YTDDuration | 2130000000 | JPY |
| Profit loss | CurrentYTDDuration | 2590000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -20000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 31000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 36000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2129000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2626000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2153000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2630000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -23000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |