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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 298000000 | JPY |
| Non operating income | CurrentYTDDuration | 307000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19000000 | JPY |
| Other noe | Prior1YTDDuration | 23000000 | JPY |
| Other noe | CurrentYTDDuration | 9000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 44000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7809000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12139000000 | JPY |
| Compensation for transfer ei | Prior1YTDDuration | 168000000 | JPY |
| Compensation for transfer ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 168000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 134000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 82000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 57000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 192000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 82000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7785000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12057000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3036000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4696000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -682000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -944000000 | JPY |
| Income taxes | Prior1YTDDuration | 2354000000 | JPY |
| Income taxes | CurrentYTDDuration | 3751000000 | JPY |
| Profit loss | Prior1YTDDuration | 5431000000 | JPY |
| Profit loss | CurrentYTDDuration | 8306000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 220000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 449000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5210000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7856000000 | JPY |
| Profit loss | Prior1YTDDuration | 5431000000 | JPY |
| Profit loss | CurrentYTDDuration | 8306000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -36000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -34000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5396000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8310000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5176000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7861000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 220000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 449000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03352-000RetailBusinessReportableSegmentsMember | 152136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 5499000000 | 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 |