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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
MetricValuePeriodScopeSource row
Revenue¥24.5bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥30.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥22.8bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥735m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥629m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥876m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.5bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥773m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥980m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥404m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥773m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥530m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥383m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥532m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥23.5bnat 2022-11-30Cons.Assets
Total assets¥20.5bnat 2022-02-28Cons.Assets
Total assets¥20.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2022-11-30Cons.Liabilities
Total liabilities¥12.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥8.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥7.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥7.6bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥39.832022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.532022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.162021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.222021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.762021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.792022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.142021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.222021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥643m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥643m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥316m
jpcrp040300-q3r_E25551-000Grocery Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥15.5bn
jpcrp040300-q3r_E25551-000Grocery Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥14.8bn
jpcrp040300-q3r_E25551-000Grocery Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥643m
jpcrp040300-q3r_E25551-000Grocery Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.0bn
jpcrp040300-q3r_E25551-000Restaurant Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥9.7bn
jpcrp040300-q3r_E25551-000Restaurant Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥9.7bn
jpcrp040300-q3r_E25551-000Restaurant Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥40m
—segment totalrevenue2022-03-01 → 2022-11-30¥25.1bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥24.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥643m
—segment totalsegment profit2022-03-01 → 2022-11-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥668m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥668m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥247m
jpcrp040300-q3r_E25551-000Grocery Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥14.4bn
jpcrp040300-q3r_E25551-000Grocery Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥13.8bn
jpcrp040300-q3r_E25551-000Grocery Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥668m
jpcrp040300-q3r_E25551-000Grocery Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥861m
jpcrp040300-q3r_E25551-000Restaurant Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥9.1bn
jpcrp040300-q3r_E25551-000Restaurant Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥9.1bn
jpcrp040300-q3r_E25551-000Restaurant Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥15m
—segment totalrevenue2021-03-01 → 2021-11-30¥23.5bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥22.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥668m
—segment totalsegment profit2021-03-01 → 2021-11-30¥876m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant1622000000JPY
Cash and depositsCurrentQuarterInstant1625000000JPY
Accounts receivable tradePrior1YearInstant5716000000JPY
Accounts receivable tradeCurrentQuarterInstant6040000000JPY
Merchandise and finished goodsPrior1YearInstant1035000000JPY
Merchandise and finished goodsCurrentQuarterInstant1357000000JPY
Raw materials and suppliesPrior1YearInstant346000000JPY
Raw materials and suppliesCurrentQuarterInstant339000000JPY
Other caPrior1YearInstant322000000JPY
Other caCurrentQuarterInstant690000000JPY
Current assetsPrior1YearInstant9044000000JPY
Current assetsCurrentQuarterInstant10053000000JPY
Buildings netPrior1YearInstant5023000000JPY
Buildings netCurrentQuarterInstant6524000000JPY
LandPrior1YearInstant984000000JPY
LandCurrentQuarterInstant1092000000JPY
Machinery equipment and vehicles netPrior1YearInstant2276000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3166000000JPY
Other net ppePrior1YearInstant1105000000JPY
Other net ppeCurrentQuarterInstant678000000JPY
Property plant and equipmentPrior1YearInstant9389000000JPY
Property plant and equipmentCurrentQuarterInstant11461000000JPY
Other iaPrior1YearInstant229000000JPY
Other iaCurrentQuarterInstant209000000JPY
Intangible assetsPrior1YearInstant229000000JPY
Intangible assetsCurrentQuarterInstant209000000JPY
Deferred tax assetsPrior1YearInstant621000000JPY
Deferred tax assetsCurrentQuarterInstant623000000JPY
Other ioaPrior1YearInstant1236000000JPY
Other ioaCurrentQuarterInstant1136000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant1850000000JPY
Investments and other assetsCurrentQuarterInstant1752000000JPY
Noncurrent assetsPrior1YearInstant11470000000JPY
Noncurrent assetsCurrentQuarterInstant13424000000JPY
AssetsPrior1YearInstant20514000000JPY
AssetsCurrentQuarterInstant23478000000JPY
Accounts payable tradePrior1YearInstant2097000000JPY
Accounts payable tradeCurrentQuarterInstant2352000000JPY
Short term loans payablePrior1YearInstant991000000JPY
Short term loans payableCurrentQuarterInstant1564000000JPY
Current portion of long term loans payablePrior1YearInstant526000000JPY
Current portion of long term loans payableCurrentQuarterInstant914000000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass