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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
MetricValuePeriodScopeSource row
Revenue¥27.1bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥33.0bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥24.5bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥808m2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥735m2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥812m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥1.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥876m2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥761m2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥773m2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥427m2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥385m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥404m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥404m2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥383m2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥27.0bnat 2023-11-30Cons.Assets
Total assets¥23.1bnat 2023-02-28Cons.Assets
Total assets¥23.5bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2023-11-30Cons.Liabilities
Total liabilities¥15.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥10.8bnat 2023-11-30Cons.Net assets
Net assets / equity¥8.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥8.2bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥40.072023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.92023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.912022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥40.052023-03-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.872022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.792022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.5%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-11-30Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥701m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥701m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥396m
jpcrp040300-q3r_E25551-000Grocery Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥17.1bn
jpcrp040300-q3r_E25551-000Grocery Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥16.4bn
jpcrp040300-q3r_E25551-000Grocery Businessreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥701m
jpcrp040300-q3r_E25551-000Grocery Businessreportable segmentsegment profit2023-03-01 → 2023-11-30¥996m
jpcrp040300-q3r_E25551-000Restaurant Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥10.7bn
jpcrp040300-q3r_E25551-000Restaurant Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥10.7bn
jpcrp040300-q3r_E25551-000Restaurant Businessreportable segmentsegment profit2023-03-01 → 2023-11-30¥209m
—segment totalrevenue2023-03-01 → 2023-11-30¥27.8bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥27.1bn
—segment totalrevenue intersegment2023-03-01 → 2023-11-30¥701m
—segment totalsegment profit2023-03-01 → 2023-11-30¥1.2bn
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

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

All source rows · 365
ItemContextValueUnit
Accounts payable otherPrior1YearInstant3118000000JPY
Accounts payable otherCurrentQuarterInstant3316000000JPY
Income taxes payablePrior1YearInstant137000000JPY
Income taxes payableCurrentQuarterInstant139000000JPY
Provision for bonusesPrior1YearInstant197000000JPY
Provision for bonusesCurrentQuarterInstant127000000JPY
Provision for directors bonusesPrior1YearInstant45000000JPY
Provision for directors bonusesCurrentQuarterInstant38000000JPY
Provision for repairsPrior1YearInstant－JPY
Provision for repairsCurrentQuarterInstant46000000JPY
Refund liabilities clPrior1YearInstant1015000000JPY
Refund liabilities clCurrentQuarterInstant1140000000JPY
Other clPrior1YearInstant882000000JPY
Other clCurrentQuarterInstant1007000000JPY
Current liabilitiesPrior1YearInstant10348000000JPY
Current liabilitiesCurrentQuarterInstant11584000000JPY
Long term loans payablePrior1YearInstant3272000000JPY
Long term loans payableCurrentQuarterInstant3357000000JPY
Net defined benefit liabilityPrior1YearInstant185000000JPY
Net defined benefit liabilityCurrentQuarterInstant199000000JPY
Other nclPrior1YearInstant1188000000JPY
Other nclCurrentQuarterInstant1141000000JPY
Noncurrent liabilitiesPrior1YearInstant4645000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4698000000JPY
LiabilitiesPrior1YearInstant14994000000JPY
LiabilitiesCurrentQuarterInstant16283000000JPY
Capital stockPrior1YearInstant2029000000JPY
Capital stockCurrentQuarterInstant3159000000JPY
Capital surplusPrior1YearInstant1960000000JPY
Capital surplusCurrentQuarterInstant3089000000JPY
Retained earningsPrior1YearInstant4078000000JPY
Retained earningsCurrentQuarterInstant4400000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant8067000000JPY
Shareholders equityCurrentQuarterInstant10648000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7000000JPY
Foreign currency translation adjustmentPrior1YearInstant9000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19000000JPY
Remeasurements of defined benefit plansPrior1YearInstant0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant14000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28000000JPY
Subscription rights to sharesPrior1YearInstant22000000JPY
Subscription rights to sharesCurrentQuarterInstant3000000JPY
Non controlling interestsPrior1YearInstant34000000JPY
Non controlling interestsCurrentQuarterInstant72000000JPY
Net assetsPrior1YearInstant8139000000JPY
Net assetsCurrentQuarterInstant10753000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass