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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E25551-000RestaurantBusinessReportableSegmentsMember | 40000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1051000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -316000000 | JPY |
| Operating income | Prior1YTDDuration | 735000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25551-000GroceryBusinessReportableSegmentMember | 16391000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25551-000RestaurantBusinessReportableSegmentsMember | 10679000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27070000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27070000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25551-000GroceryBusinessReportableSegmentMember | 701000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25551-000RestaurantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 701000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -701000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25551-000GroceryBusinessReportableSegmentMember | 17092000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25551-000RestaurantBusinessReportableSegmentsMember | 10679000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 27771000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -701000000 | JPY |
| Net sales | CurrentYTDDuration | 27070000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25551-000GroceryBusinessReportableSegmentMember | 996000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25551-000RestaurantBusinessReportableSegmentsMember | 209000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1205000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -396000000 | JPY |
| Operating income | CurrentYTDDuration | 808000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第３四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イートアンドホールディングス | |
| Company name in english cover page | FilingDateInstant | EAT&HOLDINGS Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＯＯ 仲田 浩康 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川四丁目12番８号(株式会社イートアンドホールディングス 東京ヘッドオフィス) | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－5769－5050 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 椎木 孝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25551 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社イートアンドホールディングス | |
| Filer name in english | FilingDateInstant | EAT&HOLDINGS Co.,Ltd | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |