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 |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |