Quarterly report · Q3
2659.TEDINET S100SM7Z
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥169.0bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥12.9bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥197.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| 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 |
| Operating income | ¥11.9bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥182.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥172.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥171.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥34.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥143.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥134.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥254.19 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.73 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.95 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 76.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥162.7bn |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥162.7bn |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥22m |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥10.7bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥169.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥169.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥22m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥11.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1069500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0334 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1069500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1069500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0334 | |
| Cash and deposits | Prior1YearInstant | 39305000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 49793000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6327000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 7521000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13901000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15462000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 447000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 435000000 | JPY |
| Other ca | Prior1YearInstant | 2093000000 | JPY |
| Other ca | CurrentQuarterInstant | 2281000000 | JPY |
| Current assets | Prior1YearInstant | 62075000000 | JPY |
| Current assets | CurrentQuarterInstant | 75494000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 58754000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 55044000000 | JPY |
| Land | Prior1YearInstant | 35296000000 | JPY |
| Land | CurrentQuarterInstant | 35296000000 | JPY |
| Construction in progress | Prior1YearInstant | 507000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 612000000 | JPY |
| Other net ppe | Prior1YearInstant | 3643000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3621000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 98202000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94575000000 | JPY |
| Intangible assets | Prior1YearInstant | 771000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 792000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11255000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12039000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 110228000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 107406000000 | JPY |
| Assets | Prior1YearInstant | 172304000000 | JPY |
| Assets | CurrentQuarterInstant | 182901000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10114000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 12271000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2181000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2892000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1417000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3606000000 | JPY |
| Other cl | Prior1YearInstant | 14301000000 | JPY |
| Other cl | CurrentQuarterInstant | 13864000000 | JPY |
| Current liabilities | Prior1YearInstant | 28015000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 32636000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2342000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2447000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 621000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 630000000 | 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 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 · 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 |