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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 950752000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37356000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 988109000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -988109000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03495-000RestaurantBusinessReportableSegmentsMember | 5167686000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03495-000RealEstateReportableSegmentsMember | 1127347000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6295034000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 379157000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6674191000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -988109000 | JPY |
| Net sales | Prior1YTDDuration | 5686082000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03495-000RestaurantBusinessReportableSegmentsMember | -553455000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03495-000RealEstateReportableSegmentsMember | 123132000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -430323000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -174431000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -604754000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -309945000 | JPY |
| Operating income | Prior1YTDDuration | -914699000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03495-000RestaurantBusinessReportableSegmentsMember | 7160016000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03495-000RealEstateReportableSegmentsMember | 289070000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7449087000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 211410000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7660498000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7660498000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03495-000RestaurantBusinessReportableSegmentsMember | 1275000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03495-000RealEstateReportableSegmentsMember | 314173000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 315448000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 73778000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 389226000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -389226000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03495-000RestaurantBusinessReportableSegmentsMember | 7161292000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03495-000RealEstateReportableSegmentsMember | 603243000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7764536000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 285189000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8049725000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -389226000 | JPY |
| Net sales | CurrentYTDDuration | 7660498000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03495-000RestaurantBusinessReportableSegmentsMember | 765341000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03495-000RealEstateReportableSegmentsMember | 101387000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 866728000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -83668000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 783059000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -631553000 | JPY |
| Operating income | CurrentYTDDuration | 151505000 | 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)東海財務局長 |
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 |