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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 20778000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20602000000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 32000000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | － | JPY |
| Other da | Prior1YearInstant | 16000000 | JPY |
| Other da | CurrentQuarterInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 48000000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 35736000000 | JPY |
| Assets | CurrentQuarterInstant | 34826000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 385000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 895000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6293000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6246000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 357000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9405000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3109000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 569000000 | JPY |
| Accrued expenses | Prior1YearInstant | 970000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1157000000 | JPY |
| Income taxes payable | Prior1YearInstant | 197000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 120000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 82000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 41000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 97000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 51000000 | JPY |
| Other cl | Prior1YearInstant | 513000000 | JPY |
| Other cl | CurrentQuarterInstant | 1191000000 | JPY |
| Current liabilities | Prior1YearInstant | 12006000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19778000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 16098000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6943000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 106000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 104000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1303000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1282000000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 1000000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 1000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 826000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 813000000 | JPY |
| Other ncl | Prior1YearInstant | 52000000 | JPY |
| Other ncl | CurrentQuarterInstant | 47000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18488000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9191000000 | JPY |
| Liabilities | Prior1YearInstant | 30495000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28970000000 | 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 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 |