Quarterly report · Q3
9835.TEDINET S100PXL9
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥686m | 2022-03-01 → 2022-11-30 | Standalone | Operating revenue2 |
| Revenue | ¥34.3bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-03-01 → 2021-11-30 | Standalone | Operating revenue2 |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥741m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥607m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥908m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥39.5bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥34.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥36.6bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.37 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.96 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.29 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.03 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 33.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,331,164 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2021-11-30 | Standalone | Total number of issued shares (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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 219500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8090000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21664 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8331164 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80900 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 219500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 219500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0263 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 219500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 219500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0263 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1398587000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2831714000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 231261000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 408362000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 12353707000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 13713237000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 31260000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 32746000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 566772000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 566154000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14581589000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 17552215000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 26748151000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 28176474000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -17930613000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -18169994000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 8817538000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 10006479000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5988747000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 6155544000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 4136351000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 4701420000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -3254819000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -3476259000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 881532000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1225161000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15687818000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 17387185000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 273509000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 305987000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4094513000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 4232896000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 20055842000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 21926068000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 34637432000 | 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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |