Quarterly report · Q3
2882.TEDINET S100PYLZ
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥735m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥629m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥876m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥773m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥980m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥404m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥773m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥530m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥383m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥532m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.83 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.53 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.22 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.76 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.79 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.14 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.22 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 | −¥643m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥643m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥316m |
| jpcrp040300-q3r_E25551-000Grocery Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥15.5bn |
| jpcrp040300-q3r_E25551-000Grocery Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥14.8bn |
| jpcrp040300-q3r_E25551-000Grocery Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥643m |
| jpcrp040300-q3r_E25551-000Grocery Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q3r_E25551-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E25551-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E25551-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥40m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥25.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥24.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥643m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥668m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥668m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥247m |
| jpcrp040300-q3r_E25551-000Grocery Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥14.4bn |
| jpcrp040300-q3r_E25551-000Grocery Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥13.8bn |
| jpcrp040300-q3r_E25551-000Grocery Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥668m |
| jpcrp040300-q3r_E25551-000Grocery Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥861m |
| jpcrp040300-q3r_E25551-000Restaurant Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥9.1bn |
| jpcrp040300-q3r_E25551-000Restaurant Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥9.1bn |
| jpcrp040300-q3r_E25551-000Restaurant Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥15m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥23.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥22.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥668m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥876m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 部 秀 穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22828000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24483000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30881000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1139000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 876000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1476000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 530000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 404000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 773000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 538000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 400000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 789000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7572000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8184000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7805000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20762000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23478000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20514000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 76.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.380 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10169506 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10169506 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10169506 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10169506 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10165800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2806 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10169506 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 101658 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| 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 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 |