Quarterly report · Q3
3063.TEDINET S100SLX1
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥152m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥915m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥161m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥902m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥795m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥319m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥550m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥332m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥163m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥328m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.37 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.7 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.65 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.77 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.36 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥84m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥389m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥389m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥632m |
| jpcrp040300-q3r_E03495-000Real Estatereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥603m |
| jpcrp040300-q3r_E03495-000Real Estatereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥289m |
| jpcrp040300-q3r_E03495-000Real Estatereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥314m |
| jpcrp040300-q3r_E03495-000Real Estatereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥101m |
| jpcrp040300-q3r_E03495-000Restaurant Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥7.2bn |
| jpcrp040300-q3r_E03495-000Restaurant Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥7.2bn |
| jpcrp040300-q3r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q3r_E03495-000Restaurant Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥765m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥7.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥315m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥783m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥174m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥988m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥988m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥310m |
| jpcrp040300-q3r_E03495-000Real Estatereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E03495-000Real Estatereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥216m |
| jpcrp040300-q3r_E03495-000Real Estatereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥911m |
| jpcrp040300-q3r_E03495-000Real Estatereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥123m |
| jpcrp040300-q3r_E03495-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥5.2bn |
| jpcrp040300-q3r_E03495-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥40m |
| jpcrp040300-q3r_E03495-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥553m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥951m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | −¥430m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | −¥605m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | -73158000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -60831000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -73158000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 700000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9270000 | JPY |
| Non controlling interests | Prior1YearInstant | 24730000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 36625000 | JPY |
| Net assets | Prior1YearInstant | 1160833000 | JPY |
| Net assets | CurrentQuarterInstant | 1381632000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9324656000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9061792000 | JPY |
| Net sales | Prior1YTDDuration | 5686082000 | JPY |
| Net sales | CurrentYTDDuration | 7660498000 | JPY |
| Cost of sales | Prior1YTDDuration | 1997366000 | JPY |
| Cost of sales | CurrentYTDDuration | 2552311000 | JPY |
| Gross profit | Prior1YTDDuration | 3688716000 | JPY |
| Gross profit | CurrentYTDDuration | 5108186000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4603416000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4956681000 | JPY |
| Operating income | Prior1YTDDuration | -914699000 | JPY |
| Operating income | CurrentYTDDuration | 151505000 | JPY |
| Interest income noi | Prior1YTDDuration | 68000 | JPY |
| Interest income noi | CurrentYTDDuration | 169000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 54337000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 45329000 | JPY |
| Gain on valuation of interest rate swaps noi | Prior1YTDDuration | 104845000 | JPY |
| Gain on valuation of interest rate swaps noi | CurrentYTDDuration | － | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 18073000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 10894000 | JPY |
| Other noi | Prior1YTDDuration | 23595000 | JPY |
| Other noi | CurrentYTDDuration | 19434000 | JPY |
| Non operating income | Prior1YTDDuration | 200920000 | JPY |
| Non operating income | CurrentYTDDuration | 75828000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 56402000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 46436000 | JPY |
| Loss on valuation of interest swap noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of interest swap noe | CurrentYTDDuration | 3245000 | JPY |
| Other noe | Prior1YTDDuration | 25153000 | JPY |
| Other noe | CurrentYTDDuration | 16744000 | JPY |
| Non operating expenses | Prior1YTDDuration | 81555000 | JPY |
| Non operating expenses | CurrentYTDDuration | 66426000 | JPY |
| Ordinary income | Prior1YTDDuration | -795334000 | JPY |
| Ordinary income | CurrentYTDDuration | 160908000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 451000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4981000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 18199000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 156000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 15000000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 655482000 | 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 |