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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
Liabilities and net assetsPrior1YearInstant23133000000JPY
Liabilities and net assetsCurrentQuarterInstant27037000000JPY
Net salesPrior1YTDDuration24483000000JPY
Net salesCurrentYTDDuration27070000000JPY
Cost of salesPrior1YTDDuration14445000000JPY
Cost of salesCurrentYTDDuration16331000000JPY
Gross profitPrior1YTDDuration10037000000JPY
Gross profitCurrentYTDDuration10738000000JPY
Selling general and administrative expensesPrior1YTDDuration9302000000JPY
Selling general and administrative expensesCurrentYTDDuration9929000000JPY
Operating incomePrior1YTDDuration735000000JPY
Operating incomeCurrentYTDDuration808000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration79000000JPY
Subsidy income noiPrior1YTDDuration125000000JPY
Subsidy income noiCurrentYTDDuration1000000JPY
Cancellation income noiPrior1YTDDuration24000000JPY
Cancellation income noiCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration153000000JPY
Non operating incomeCurrentYTDDuration123000000JPY
Share acquisition rights issuance costs noePrior1YTDDuration－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration16000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Repair expenses noePrior1YTDDuration－JPY
Repair expenses noeCurrentYTDDuration30000000JPY
Provision for repairs noePrior1YTDDuration－JPY
Provision for repairs noeCurrentYTDDuration46000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration120000000JPY
Ordinary incomePrior1YTDDuration876000000JPY
Ordinary incomeCurrentYTDDuration812000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on state subsidy eiPrior1YTDDuration20000000JPY
Gain on state subsidy eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration16000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－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 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