Quarterly report · Q3
2882.TEDINET S100SLEU
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥808m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥735m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥812m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥876m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥761m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥773m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥385m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥404m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥404m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥383m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.07 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.9 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.91 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥40.05 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.87 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.79 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 | −¥701m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥701m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥396m |
| jpcrp040300-q3r_E25551-000Grocery Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥17.1bn |
| jpcrp040300-q3r_E25551-000Grocery Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥16.4bn |
| jpcrp040300-q3r_E25551-000Grocery Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥701m |
| jpcrp040300-q3r_E25551-000Grocery Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥996m |
| jpcrp040300-q3r_E25551-000Restaurant Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥10.7bn |
| jpcrp040300-q3r_E25551-000Restaurant Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥10.7bn |
| jpcrp040300-q3r_E25551-000Restaurant Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥209m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥27.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥27.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥701m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 1558000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2606000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6086000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 6947000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1161000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1400000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 321000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 367000000 | JPY |
| Other ca | Prior1YearInstant | 624000000 | JPY |
| Other ca | CurrentQuarterInstant | 674000000 | JPY |
| Current assets | Prior1YearInstant | 9751000000 | JPY |
| Current assets | CurrentQuarterInstant | 11996000000 | JPY |
| Buildings net | Prior1YearInstant | 6393000000 | JPY |
| Buildings net | CurrentQuarterInstant | 6397000000 | JPY |
| Land | Prior1YearInstant | 1080000000 | JPY |
| Land | CurrentQuarterInstant | 1080000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3166000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3620000000 | JPY |
| Other net ppe | Prior1YearInstant | 851000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1943000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11492000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13042000000 | JPY |
| Other ia | Prior1YearInstant | 160000000 | JPY |
| Other ia | CurrentQuarterInstant | 247000000 | JPY |
| Intangible assets | Prior1YearInstant | 160000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 247000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 618000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 614000000 | JPY |
| Other ioa | Prior1YearInstant | 1118000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1142000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1729000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1750000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13381000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15040000000 | JPY |
| Assets | Prior1YearInstant | 23133000000 | JPY |
| Assets | CurrentQuarterInstant | 27037000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2254000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2621000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1794000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2234000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 902000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 912000000 | 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 |
| 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 |