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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 3920000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3906000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6885000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6984000000 | JPY |
| Liabilities | Prior1YearInstant | 34900000000 | JPY |
| Liabilities | CurrentQuarterInstant | 39620000000 | JPY |
| Capital stock | Prior1YearInstant | 3723000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3723000000 | JPY |
| Capital surplus | Prior1YearInstant | 3710000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3715000000 | JPY |
| Retained earnings | Prior1YearInstant | 130759000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 136329000000 | JPY |
| Treasury stock | Prior1YearInstant | -4283000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4249000000 | JPY |
| Shareholders equity | Prior1YearInstant | 133910000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 139519000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 86000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 90000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 98000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 103000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3394000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3657000000 | JPY |
| Net assets | Prior1YearInstant | 137403000000 | JPY |
| Net assets | CurrentQuarterInstant | 143280000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 172304000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 182901000000 | JPY |
| Net sales | Prior1YTDDuration | 146071000000 | JPY |
| Net sales | CurrentYTDDuration | 156032000000 | JPY |
| Cost of sales | Prior1YTDDuration | 100472000000 | JPY |
| Cost of sales | CurrentYTDDuration | 106622000000 | JPY |
| Gross profit | Prior1YTDDuration | 45599000000 | JPY |
| Gross profit | CurrentYTDDuration | 49410000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 11564000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 12925000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 57163000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 62335000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 49607000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 50474000000 | JPY |
| Operating income | Prior1YTDDuration | 7555000000 | JPY |
| Operating income | CurrentYTDDuration | 11861000000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8000000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 93000000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 88000000 | JPY |
| Other noi | Prior1YTDDuration | 185000000 | JPY |
| Other noi | CurrentYTDDuration | 203000000 | 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 |