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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 2425000000 | JPY |
| Non operating income | CurrentYTDDuration | 2006000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 193000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 327000000 | JPY |
| Provision for loss on gift certificates noe | Prior1YTDDuration | 41000000 | JPY |
| Provision for loss on gift certificates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 151000000 | JPY |
| Other noe | CurrentYTDDuration | 181000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 386000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 509000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6920000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6837000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 417000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 24000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 4262000000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 29000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4679000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 172000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 168000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 153000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 746000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 42000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of contracts for stores el | Prior1YTDDuration | 2000000 | JPY |
| Loss on cancellation of contracts for stores el | CurrentYTDDuration | 31000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 75000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 370000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1020000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6579000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10496000000 | JPY |
| Income taxes | Prior1YTDDuration | 2101000000 | JPY |
| Income taxes | CurrentYTDDuration | 4246000000 | JPY |
| Profit loss | Prior1YTDDuration | 4478000000 | JPY |
| Profit loss | CurrentYTDDuration | 6250000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4475000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6238000000 | JPY |
| Profit loss | Prior1YTDDuration | 4478000000 | JPY |
| Profit loss | CurrentYTDDuration | 6250000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -989000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2144000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 67000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 15000000 | 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 |