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 |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 46000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 14000000 | JPY |
| Other noe | Prior1YTDDuration | 24000000 | JPY |
| Other noe | CurrentYTDDuration | 13000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 229000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 243000000 | JPY |
| Ordinary income | Prior1YTDDuration | 113000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2192000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Removal indemnity ei | Prior1YTDDuration | 590000000 | JPY |
| Removal indemnity ei | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 24000000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 614000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 91000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 206000000 | JPY |
| Cancellation penalty el | Prior1YTDDuration | 2000000 | JPY |
| Cancellation penalty el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 56000000 | JPY |
| Other el | Prior1YTDDuration | 3000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 122000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 264000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 605000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1928000000 | JPY |
| Income taxes | Prior1YTDDuration | 126000000 | JPY |
| Income taxes | CurrentYTDDuration | 73000000 | JPY |
| Profit loss | Prior1YTDDuration | 478000000 | JPY |
| Profit loss | CurrentYTDDuration | 1854000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 40000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 23000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 438000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1831000000 | JPY |
| Profit loss | Prior1YTDDuration | 478000000 | JPY |
| Profit loss | CurrentYTDDuration | 1854000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 102000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 182000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 29000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 132000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 202000000 | 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 |