Quarterly report · Q3
3073.TEDINET S100PYLH
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥283m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥6.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥113m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥605m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥547m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥354m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥478m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥303m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥30.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥750m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.89 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.82 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.21 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.34 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.19 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.23 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.1% | at 2021-11-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥910m |
| jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥644m |
| jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥21.0bn |
| jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥21.0bn |
| jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥626m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥988m |
| jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥417m |
| jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥11.9bn |
| jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥11.9bn |
| jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | −¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 谷 哲 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 幸 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13249000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23145000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19353000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 294000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 113000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -97000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 267000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 438000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -354000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 176000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 611000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -453000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 750000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5856000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5240000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33635000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34826000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35736000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.001 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.146 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.127 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18442720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18442720 | |
| Number of issued shares issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 50000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 50000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18492720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18492720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E05673-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 50000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 338700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18097900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 180979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6120 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18492720 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 180979 |
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 rounding |
| balance sheet identity | pass |
| 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 |