Quarterly report · Q3
9275.TEDINET S100PZ69
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥714m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥964m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥980m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥661m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥580m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥372m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥580m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥372m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.26 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.39 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.76 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.18 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2724291000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1536403000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2377200000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2823806000 | JPY |
| Merchandise | Prior1YearInstant | 2945951000 | JPY |
| Merchandise | CurrentQuarterInstant | 4565914000 | JPY |
| Prepaid expenses | Prior1YearInstant | 114165000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 125873000 | JPY |
| Other ca | Prior1YearInstant | 44303000 | JPY |
| Other ca | CurrentQuarterInstant | 66375000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8848000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8837000 | JPY |
| Current assets | Prior1YearInstant | 8197063000 | JPY |
| Current assets | CurrentQuarterInstant | 9109536000 | JPY |
| Buildings and structures | Prior1YearInstant | 1367900000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1412237000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1131264000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1197995000 | JPY |
| Buildings and structures net | Prior1YearInstant | 236636000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 214242000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 107681000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 109332000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -70984000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -80771000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 36697000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 28561000 | JPY |
| Land | Prior1YearInstant | 5940000 | JPY |
| Land | CurrentQuarterInstant | 5940000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2856236000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2979584000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2094277000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2301785000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 761958000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 677799000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1041232000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 926543000 | JPY |
| Goodwill | Prior1YearInstant | 2961840000 | JPY |
| Goodwill | CurrentQuarterInstant | 2788915000 | JPY |
| Software | Prior1YearInstant | 221556000 | JPY |
| Software | CurrentQuarterInstant | 193208000 | JPY |
| Lease assets ia | Prior1YearInstant | 70526000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 40843000 | JPY |
| Other ia | Prior1YearInstant | 526000 | JPY |
| Other ia | CurrentQuarterInstant | 466000 | 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 |