Quarterly report · Q3
3177.TEDINET S100SMAK
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 | ¥7.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥467m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥409m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥535m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥545m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥399m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥296m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥319m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥385m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥344m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥756m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥862m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥352.61 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.77 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.16 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 48.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥297m |
| jpcrp040300-q3r_E26821-000Food Servicereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E26821-000Food Servicereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E26821-000Food Servicereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥93m |
| jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥222m |
| jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥222m |
| jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥122m |
| jpcrp040300-q3r_E26821-000Reusereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E26821-000Reusereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E26821-000Reusereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥793m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥7.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥7.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥764m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 秀男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 雅史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6713951000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7047064000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9185521000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 465846000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 534749000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 712637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 319421000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 325546000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 295618000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 378666000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 402346000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 366869000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2402143000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2690530000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2390134000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5081215000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5285007000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4914780000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 345.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 352.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 320.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 64.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 953600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 953600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 953600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 953600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 30300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 918000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 953600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9180 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |