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 |
|---|---|---|---|
| Subsidy | Prior1YTDDuration | 11402000 | JPY |
| Subsidy | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 9304000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 30865000 | JPY |
| Other noi | Prior1YTDDuration | 34604000 | JPY |
| Other noi | CurrentYTDDuration | 28766000 | JPY |
| Non operating income | Prior1YTDDuration | 105560000 | JPY |
| Non operating income | CurrentYTDDuration | 112340000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 37843000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 36960000 | JPY |
| Other noe | Prior1YTDDuration | 10372000 | JPY |
| Other noe | CurrentYTDDuration | 7676000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48215000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44636000 | JPY |
| Ordinary income | Prior1YTDDuration | 465846000 | JPY |
| Ordinary income | CurrentYTDDuration | 534749000 | JPY |
| Compensation income for expropriation ei | Prior1YTDDuration | － | JPY |
| Compensation income for expropriation ei | CurrentYTDDuration | 23861000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 23861000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 519000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 572000 | JPY |
| Impairment loss el | Prior1YTDDuration | 66074000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 277000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 12488000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 66593000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13338000 | JPY |
| Income before income taxes | Prior1YTDDuration | 399252000 | JPY |
| Income before income taxes | CurrentYTDDuration | 545272000 | JPY |
| Income taxes current | Prior1YTDDuration | 73990000 | JPY |
| Income taxes current | CurrentYTDDuration | 109961000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18254000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 50126000 | JPY |
| Income taxes | Prior1YTDDuration | 55735000 | JPY |
| Income taxes | CurrentYTDDuration | 160087000 | JPY |
| Profit loss | Prior1YTDDuration | 343516000 | JPY |
| Profit loss | CurrentYTDDuration | 385185000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 24095000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 59638000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 319421000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 325546000 | JPY |
| Profit loss | Prior1YTDDuration | 343516000 | JPY |
| Profit loss | CurrentYTDDuration | 385185000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9648000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3961000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 25501000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 21122000 | 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 |