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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
Accounts payable otherPrior1YearInstant3120000000JPY
Accounts payable otherCurrentQuarterInstant3417000000JPY
Income taxes payablePrior1YearInstant424000000JPY
Income taxes payableCurrentQuarterInstant167000000JPY
Provision for bonusesPrior1YearInstant249000000JPY
Provision for bonusesCurrentQuarterInstant120000000JPY
Provision for directors bonusesPrior1YearInstant50000000JPY
Provision for directors bonusesCurrentQuarterInstant44000000JPY
Refund liabilities clPrior1YearInstant918000000JPY
Refund liabilities clCurrentQuarterInstant975000000JPY
Other clPrior1YearInstant852000000JPY
Other clCurrentQuarterInstant845000000JPY
Current liabilitiesPrior1YearInstant9232000000JPY
Current liabilitiesCurrentQuarterInstant10400000000JPY
Long term loans payablePrior1YearInstant2127000000JPY
Long term loans payableCurrentQuarterInstant3488000000JPY
Net defined benefit liabilityPrior1YearInstant175000000JPY
Net defined benefit liabilityCurrentQuarterInstant181000000JPY
Deferred tax liabilitiesPrior1YearInstant12000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12000000JPY
Provision for directors retirement benefitsPrior1YearInstant481000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Other nclPrior1YearInstant681000000JPY
Other nclCurrentQuarterInstant1210000000JPY
Noncurrent liabilitiesPrior1YearInstant3477000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4892000000JPY
LiabilitiesPrior1YearInstant12709000000JPY
LiabilitiesCurrentQuarterInstant15293000000JPY
Capital stockPrior1YearInstant2016000000JPY
Capital stockCurrentQuarterInstant2029000000JPY
Capital surplusPrior1YearInstant1947000000JPY
Capital surplusCurrentQuarterInstant1960000000JPY
Retained earningsPrior1YearInstant3816000000JPY
Retained earningsCurrentQuarterInstant4096000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7779000000JPY
Shareholders equityCurrentQuarterInstant8085000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4000000JPY
Foreign currency translation adjustmentPrior1YearInstant5000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant12000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31000000JPY
Subscription rights to sharesPrior1YearInstant13000000JPY
Subscription rights to sharesCurrentQuarterInstant20000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant47000000JPY

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