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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -127000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 132000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 176000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 611000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 137000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 560000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 39000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsMember | 11869000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | 1379000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13249000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13249000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsMember | 11869000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | 1379000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13249000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 13249000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsMember | -5487000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | 417000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -5069000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -988000000 | JPY |
| Operating income | Prior1YTDDuration | -6058000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsMember | 21018000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | 2127000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23145000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 23145000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsMember | 21018000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | 2127000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23145000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 23145000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsMember | -17000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | 644000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 626000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -910000000 | JPY |
| Operating income | CurrentYTDDuration | -283000000 | 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 |