Quarterly report · Q3
3177.TEDINET S100PYB1
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥409m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥253m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥466m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥399m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥411m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥319m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥276m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥344m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥291m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥345.94 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.53 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.03 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.54 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.94 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥299m |
| jpcrp040300-q3r_E26821-000Food Servicereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E26821-000Food Servicereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E26821-000Food Servicereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥98m |
| jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥206m |
| jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥206m |
| jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥111m |
| jpcrp040300-q3r_E26821-000Reusereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.8bn |
| jpcrp040300-q3r_E26821-000Reusereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.8bn |
| jpcrp040300-q3r_E26821-000Reusereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥720m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥6.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥6.7bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥708m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥316m |
| jpcrp040300-q3r_E26821-000Food Servicereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E26821-000Food Servicereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E26821-000Food Servicereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥102m |
| jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥216m |
| jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥216m |
| jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥88m |
| jpcrp040300-q3r_E26821-000Reusereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E26821-000Reusereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E26821-000Reusereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥555m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥6.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥6.5bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥569m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 951735000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1059827000 | JPY |
| Long term loans payable | Prior1YearInstant | 1048921000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 920841000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17185000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19504000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 105751000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 119585000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 10242000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 10242000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 425237000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 418218000 | JPY |
| Other ncl | Prior1YearInstant | 93305000 | JPY |
| Other ncl | CurrentQuarterInstant | 130851000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1700644000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1619244000 | JPY |
| Liabilities | Prior1YearInstant | 2652379000 | JPY |
| Liabilities | CurrentQuarterInstant | 2679071000 | JPY |
| Capital stock | Prior1YearInstant | 547507000 | JPY |
| Capital stock | CurrentQuarterInstant | 547507000 | JPY |
| Capital surplus | Prior1YearInstant | 63507000 | JPY |
| Capital surplus | CurrentQuarterInstant | 63507000 | JPY |
| Retained earnings | Prior1YearInstant | 1536663000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1749945000 | JPY |
| Treasury stock | Prior1YearInstant | -70064000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70064000 | JPY |
| Shareholders equity | Prior1YearInstant | 2077613000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2290895000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18726000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 28374000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3549000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17141000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15176000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45516000 | JPY |
| Non controlling interests | Prior1YearInstant | 36825000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 65731000 | JPY |
| Net assets | Prior1YearInstant | 2129616000 | JPY |
| Net assets | CurrentQuarterInstant | 2402143000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4781995000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5081215000 | JPY |
| Net sales | Prior1YTDDuration | 6495388000 | JPY |
| Net sales | CurrentYTDDuration | 6713951000 | JPY |
| Cost of sales | Prior1YTDDuration | 2370517000 | JPY |
| Cost of sales | CurrentYTDDuration | 2364941000 | JPY |
| Gross profit | Prior1YTDDuration | 4124871000 | JPY |
| Gross profit | CurrentYTDDuration | 4349010000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3872273000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3940509000 | JPY |
| Operating income | Prior1YTDDuration | 252597000 | JPY |
| Operating income | CurrentYTDDuration | 408500000 | 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 |
| balance sheet identity | pass rounding |
| 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 |