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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 22611000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24718000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 117116000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 125535000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 5827000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 5827000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 431938000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 438388000 | JPY |
| Other ncl | Prior1YearInstant | 160158000 | JPY |
| Other ncl | CurrentQuarterInstant | 167926000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1595202000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1667378000 | JPY |
| Liabilities | Prior1YearInstant | 2524645000 | JPY |
| Liabilities | CurrentQuarterInstant | 2594477000 | JPY |
| Capital stock | Prior1YearInstant | 547507000 | JPY |
| Capital stock | CurrentQuarterInstant | 547507000 | JPY |
| Capital surplus | Prior1YearInstant | 63507000 | JPY |
| Capital surplus | CurrentQuarterInstant | 63507000 | JPY |
| Retained earnings | Prior1YearInstant | 1726142000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1950128000 | JPY |
| Treasury stock | Prior1YearInstant | -70275000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70666000 | JPY |
| Shareholders equity | Prior1YearInstant | 2266881000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2490477000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28460000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24499000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13966000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27715000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 42427000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 52214000 | JPY |
| Non controlling interests | Prior1YearInstant | 80825000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 147838000 | JPY |
| Net assets | Prior1YearInstant | 2390134000 | JPY |
| Net assets | CurrentQuarterInstant | 2690530000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4914780000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5285007000 | JPY |
| Net sales | Prior1YTDDuration | 6713951000 | JPY |
| Net sales | CurrentYTDDuration | 7047064000 | JPY |
| Cost of sales | Prior1YTDDuration | 2364941000 | JPY |
| Cost of sales | CurrentYTDDuration | 2447792000 | JPY |
| Gross profit | Prior1YTDDuration | 4349010000 | JPY |
| Gross profit | CurrentYTDDuration | 4599272000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3940509000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4132226000 | JPY |
| Operating income | Prior1YTDDuration | 408500000 | JPY |
| Operating income | CurrentYTDDuration | 467045000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 36690000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 39480000 | JPY |
| Burden charge receivable noi | Prior1YTDDuration | 13558000 | JPY |
| Burden charge receivable noi | CurrentYTDDuration | 13227000 | 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 |