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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 45874000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41454000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 11194000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8230000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 10000000 | JPY |
| Finance fee noe | Prior1YTDDuration | － | JPY |
| Finance fee noe | CurrentYTDDuration | 36443000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 14365000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 9726000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 6930000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 3781000 | JPY |
| Non operating expenses | Prior1YTDDuration | 78364000 | JPY |
| Non operating expenses | CurrentYTDDuration | 109637000 | JPY |
| Ordinary income | Prior1YTDDuration | 665496000 | JPY |
| Ordinary income | CurrentYTDDuration | 963683000 | JPY |
| Grant income ei | Prior1YTDDuration | 103834000 | JPY |
| Grant income ei | CurrentYTDDuration | 23504000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1961000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 105795000 | JPY |
| Extraordinary income | CurrentYTDDuration | 23504000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3337000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2484000 | JPY |
| Impairment loss el | Prior1YTDDuration | 999000 | JPY |
| Impairment loss el | CurrentYTDDuration | 4699000 | JPY |
| Temporary closure loss el | Prior1YTDDuration | 61026000 | JPY |
| Temporary closure loss el | CurrentYTDDuration | － | JPY |
| Werehouse transfer expenses el | Prior1YTDDuration | 44588000 | JPY |
| Werehouse transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 109953000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7184000 | JPY |
| Income before income taxes | Prior1YTDDuration | 661338000 | JPY |
| Income before income taxes | CurrentYTDDuration | 980003000 | JPY |
| Income taxes current | Prior1YTDDuration | 287406000 | JPY |
| Income taxes current | CurrentYTDDuration | 344956000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1738000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 55449000 | JPY |
| Income taxes | Prior1YTDDuration | 289145000 | JPY |
| Income taxes | CurrentYTDDuration | 400406000 | JPY |
| Profit loss | Prior1YTDDuration | 372192000 | JPY |
| Profit loss | CurrentYTDDuration | 579596000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 372192000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 579596000 | JPY |
| Profit loss | Prior1YTDDuration | 372192000 | JPY |
| Profit loss | CurrentYTDDuration | 579596000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3666000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -14034000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11353000 | 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 |