Quarterly report · Q3
9974.TEDINET S100PY8V
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥223.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥297.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥9.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥159.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥153.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥148.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥69.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥88.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥81.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥325.28 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.58 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.3 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.49 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.95 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 3023000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 805000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 471000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1142000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 399000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 84000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 60000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 447000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 6241000000 | JPY |
| Other cl | CurrentQuarterInstant | 7931000000 | JPY |
| Current liabilities | Prior1YearInstant | 36225000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 37261000000 | JPY |
| Long term loans payable | Prior1YearInstant | 21828000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 22365000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 503000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 278000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 235000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 18000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 248000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 216000000 | JPY |
| Guarantee deposited | Prior1YearInstant | 4773000000 | JPY |
| Guarantee deposited | CurrentQuarterInstant | 4973000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5305000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5897000000 | JPY |
| Other ncl | Prior1YearInstant | 444000000 | JPY |
| Other ncl | CurrentQuarterInstant | 637000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 33339000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34387000000 | JPY |
| Liabilities | Prior1YearInstant | 69564000000 | JPY |
| Liabilities | CurrentQuarterInstant | 71648000000 | JPY |
| Capital stock | Prior1YearInstant | 3912000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3912000000 | JPY |
| Capital surplus | Prior1YearInstant | 4102000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4102000000 | JPY |
| Retained earnings | Prior1YearInstant | 75880000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 80543000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -118000000 | JPY |
| Shareholders equity | Prior1YearInstant | 83891000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 88440000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -238000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -211000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -241000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -210000000 | 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 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 |