Quarterly report · Q3
2659.TEDINET S100PXP9
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥157.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥11.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥190.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥152.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥10.3bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥7.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥171.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥165.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥164.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥134.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥131.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥129.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.63 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.09 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.5 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.61 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥674m |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥152.2bn |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥152.1bn |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥21m |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥6.9bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥157.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥157.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥21m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥7.6bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥5.2bn |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥5.2bn |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥541m |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥146.9bn |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥146.9bn |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥22m |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥5.6bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥152.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥152.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥22m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野澤 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵村 正治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 141762000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 146071000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 190506000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7271000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7809000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4810000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5210000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6660000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4951000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5396000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6768000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 129895000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 134932000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 131712000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 164870000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 171327000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 165551000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 151.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 168.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31981654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31981654 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31981654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31981654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1078000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30885100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 308851 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18554 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31981654 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 308851 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1078000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |