Quarterly report · Q3
8289.TEDINET S100PY9T
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 | ¥64.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥92.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥23m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥81m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥131m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥66.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥65.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.3 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.34 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.2 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 383500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0164 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 383500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 383500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0164 | |
| Cash and deposits | Prior1YearInstant | 3506000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3583000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1381000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1592000000 | JPY |
| Merchandise | Prior1YearInstant | 9535000000 | JPY |
| Merchandise | CurrentQuarterInstant | 10421000000 | JPY |
| Other ca | Prior1YearInstant | 1795000000 | JPY |
| Other ca | CurrentQuarterInstant | 1670000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 16219000000 | JPY |
| Current assets | CurrentQuarterInstant | 17266000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11845000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12975000000 | JPY |
| Land | Prior1YearInstant | 15414000000 | JPY |
| Land | CurrentQuarterInstant | 15414000000 | JPY |
| Other net ppe | Prior1YearInstant | 2127000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2240000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29387000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30630000000 | JPY |
| Intangible assets | Prior1YearInstant | 1330000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1396000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 14004000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 13947000000 | JPY |
| Other ioa | Prior1YearInstant | 3265000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3320000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17269000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17267000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47988000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 49294000000 | JPY |
| Assets | Prior1YearInstant | 64208000000 | JPY |
| Assets | CurrentQuarterInstant | 66561000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8249000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8557000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16381000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15993000000 | JPY |
| Income taxes payable | Prior1YearInstant | 89000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 317000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 515000000 | JPY |
| Other cl | Prior1YearInstant | 2894000000 | JPY |
| Other cl | CurrentQuarterInstant | 2740000000 | JPY |
| Current liabilities | Prior1YearInstant | 27932000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27870000000 | 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 rounding |
| 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 |