Quarterly report · Q3
3073.TEDINET S100SLW0
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥283m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥838m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥605m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥478m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.87 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.9 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.3 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 22.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥962m |
| jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥406m |
| jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥25.5bn |
| jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥25.5bn |
| jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥3.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 7413000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7684000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20201000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20140000000 | JPY |
| Assets | Prior1YearInstant | 35248000000 | JPY |
| Assets | CurrentQuarterInstant | 32823000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 811000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 765000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6294000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3226000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10025000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8624000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 498000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 676000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1058000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1136000000 | JPY |
| Income taxes payable | Prior1YearInstant | 165000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 93000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 41000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 65000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 120000000 | JPY |
| Other cl | Prior1YearInstant | 1295000000 | JPY |
| Other cl | CurrentQuarterInstant | 773000000 | JPY |
| Current liabilities | Prior1YearInstant | 20409000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15387000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6284000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6869000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 97000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 72000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1265000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1249000000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 0 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 0 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 807000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 794000000 | JPY |
| Other ncl | Prior1YearInstant | 47000000 | JPY |
| Other ncl | CurrentQuarterInstant | 37000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8502000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9123000000 | JPY |
| Liabilities | Prior1YearInstant | 28911000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24511000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 7733000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7733000000 | 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 |