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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 546000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6837000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8968000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 417000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 114000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4262000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 95000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4679000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 210000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 168000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 227000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 746000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 697000000 | JPY |
| Loss on cancellation of contracts for stores el | Prior1YTDDuration | 31000000 | JPY |
| Loss on cancellation of contracts for stores el | CurrentYTDDuration | 117000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 75000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 226000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1020000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1268000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10496000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7910000000 | JPY |
| Income taxes | Prior1YTDDuration | 4246000000 | JPY |
| Income taxes | CurrentYTDDuration | 2829000000 | JPY |
| Profit loss | Prior1YTDDuration | 6250000000 | JPY |
| Profit loss | CurrentYTDDuration | 5080000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6238000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5070000000 | JPY |
| Profit loss | Prior1YTDDuration | 6250000000 | JPY |
| Profit loss | CurrentYTDDuration | 5080000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2144000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 325000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -56000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2109000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 256000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4140000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5336000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4129000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5327000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9000000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第３四半期(自 2023年９月１日 至 2023年11月30日) |
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 |