Quarterly report · Q3
8217.TEDINET S100PVPI
Period2022-02-21 → 2022-11-20
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.5bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-02-21 → 2022-11-20 | Cons. | Operating revenue2 |
| Revenue | ¥256.0bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.3bn | 2021-02-21 → 2021-11-20 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-02-21 → 2021-11-20 | Cons. | Operating revenue2 |
| Operating income | ¥1.4bn | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-02-21 → 2021-11-20 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-02-21 → 2021-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-02-21 → 2021-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥794m | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥811m | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss |
| Total assets | ¥135.6bn | at 2022-11-20 | Cons. | Assets |
| Total assets | ¥133.5bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥134.0bn | at 2021-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2022-11-20 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥77.9bn | at 2022-11-20 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥78.5bn | at 2021-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2022-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.12 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.64 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.74 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.63 | 2021-02-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.59 | 2021-08-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.12 | 2022-02-21 → 2022-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.74 | 2021-02-21 → 2022-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.63 | 2021-02-21 → 2021-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-11-20 | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1362800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0301 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1362800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1362800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0301 | |
| Cash and deposits | Prior1YearInstant | 17029000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16328000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5653000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6512000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8789000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10205000000 | JPY |
| Other ca | Prior1YearInstant | 1942000000 | JPY |
| Other ca | CurrentQuarterInstant | 2781000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 33414000000 | JPY |
| Current assets | CurrentQuarterInstant | 35828000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 48265000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 48713000000 | JPY |
| Land | Prior1YearInstant | 27876000000 | JPY |
| Land | CurrentQuarterInstant | 28222000000 | JPY |
| Other net ppe | Prior1YearInstant | 7565000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6582000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83708000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83518000000 | JPY |
| Other ia | Prior1YearInstant | 3929000000 | JPY |
| Other ia | CurrentQuarterInstant | 3836000000 | JPY |
| Intangible assets | Prior1YearInstant | 3929000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3836000000 | JPY |
| Other ioa | Prior1YearInstant | 12473000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12384000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12460000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12371000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 100099000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 99727000000 | JPY |
| Assets | Prior1YearInstant | 133513000000 | JPY |
| Assets | CurrentQuarterInstant | 135555000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13192000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14002000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5060000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4660000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4149000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3650000000 | JPY |
| Income taxes payable | Prior1YearInstant | 358000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 200000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 1385000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | 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 · 12 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |