Quarterly report · Q3
8278.TEDINET S100SL3Z
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥572.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥755.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥555.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥7.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥432.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥431.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥442.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥220.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥221.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥212.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥209.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥206.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.5 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.74 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.22 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 48.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-11-30 | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 432811000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 56031000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 63513000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30065000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 25146000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4485000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 583000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2301000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4386000000 | JPY |
| Contract liabilities | Prior1YearInstant | 8532000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7645000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 53000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 251000000 | JPY |
| Reserve for executive performance compensation | Prior1YearInstant | 33000000 | JPY |
| Reserve for executive performance compensation | CurrentQuarterInstant | 21000000 | JPY |
| Other cl | Prior1YearInstant | 32745000000 | JPY |
| Other cl | CurrentQuarterInstant | 36029000000 | JPY |
| Current liabilities | Prior1YearInstant | 134250000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 137579000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52267000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 48713000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6342000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5974000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 70000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 77000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 310000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 351000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2097000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1877000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 357000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 296000000 | JPY |
| Provision for loss on store closings ncl | Prior1YearInstant | 9000000 | JPY |
| Provision for loss on store closings ncl | CurrentQuarterInstant | 18000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 13608000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 13458000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10878000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10957000000 | JPY |
| Other ncl | Prior1YearInstant | 1738000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1429000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 87680000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 83155000000 | JPY |
| Liabilities | Prior1YearInstant | 221930000000 | JPY |
| Liabilities | CurrentQuarterInstant | 220734000000 | JPY |
| Capital stock | Prior1YearInstant | 22000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22000000000 | JPY |
| Capital surplus | Prior1YearInstant | 142025000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 142025000000 | JPY |
| Retained earnings | Prior1YearInstant | 41370000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 43835000000 | JPY |
| Treasury stock | Prior1YearInstant | -376000000 | 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 |