Quarterly report · Q3
8278.TEDINET S100PY2P
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥555.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥304.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥224.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥5.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥442.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥175.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥181.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥236.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥79.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥206.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥95.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥96.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.97 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.4 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.19 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.25 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.67 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 174972000000 | JPY |
| Assets | CurrentQuarterInstant | 442352000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17570000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 62513000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7545000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 29576000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1139000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2356000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 867000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3484000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 6666000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 65000000 | JPY |
| Reserve for executive performance compensation | Prior1YearInstant | － | JPY |
| Reserve for executive performance compensation | CurrentQuarterInstant | 14000000 | JPY |
| Provision for loss on gift certificates cl | Prior1YearInstant | 112000000 | JPY |
| Provision for loss on gift certificates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 12678000000 | JPY |
| Other cl | CurrentQuarterInstant | 38880000000 | JPY |
| Current liabilities | Prior1YearInstant | 39913000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 143558000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17447000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 56610000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4397000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6448000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 68000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 65000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 247000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 294000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1830000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2359000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 464000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 383000000 | JPY |
| Liabilities for loss on business ncl | Prior1YearInstant | 59000000 | JPY |
| Liabilities for loss on business ncl | CurrentQuarterInstant | 59000000 | JPY |
| Provision for loss on store closings ncl | Prior1YearInstant | － | JPY |
| Provision for loss on store closings ncl | CurrentQuarterInstant | 13000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 8456000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 13674000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4573000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10816000000 | JPY |
| Other ncl | Prior1YearInstant | 2175000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1742000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39722000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 92467000000 | JPY |
| Liabilities | Prior1YearInstant | 79636000000 | JPY |
| Liabilities | CurrentQuarterInstant | 236026000000 | JPY |
| Capital stock | Prior1YearInstant | 19407000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22000000000 | 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 |
| 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 |