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 |
|---|---|---|---|
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 60000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 674133000 | JPY |
| Extraordinary income | CurrentYTDDuration | 80137000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 721000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3548000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 815000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 65180000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 12707000 | JPY |
| Impairment loss el | Prior1YTDDuration | 16261000 | JPY |
| Impairment loss el | CurrentYTDDuration | 88650000 | JPY |
| Loss due to temporary store closures el | Prior1YTDDuration | 109966000 | JPY |
| Loss due to temporary store closures el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 1720000 | JPY |
| Other el | CurrentYTDDuration | 3100000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 197398000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 105273000 | JPY |
| Income before income taxes | Prior1YTDDuration | -318600000 | JPY |
| Income before income taxes | CurrentYTDDuration | 135772000 | JPY |
| Income taxes | Prior1YTDDuration | 9523000 | JPY |
| Income taxes | CurrentYTDDuration | -27101000 | JPY |
| Profit loss | Prior1YTDDuration | -328123000 | JPY |
| Profit loss | CurrentYTDDuration | 162874000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3912000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11895000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -332036000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 150979000 | JPY |
| Profit loss | Prior1YTDDuration | -328123000 | JPY |
| Profit loss | CurrentYTDDuration | 162874000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -63016000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -12327000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -63016000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -12327000 | JPY |
| Comprehensive income | Prior1YTDDuration | -391139000 | JPY |
| Comprehensive income | CurrentYTDDuration | 150547000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -395052000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 138652000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3912000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11895000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03495-000RestaurantBusinessReportableSegmentsMember | 5128116000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03495-000RealEstateReportableSegmentsMember | 216164000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5344281000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 341800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5686082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5686082000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03495-000RestaurantBusinessReportableSegmentsMember | 39570000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03495-000RealEstateReportableSegmentsMember | 911182000 | 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 |