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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 35150000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17161000 | JPY |
| Comprehensive income | Prior1YTDDuration | 378666000 | JPY |
| Comprehensive income | CurrentYTDDuration | 402346000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 349760000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 335334000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 28906000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 67012000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26821-000ReuseReportableSegmentsMember | 4836608000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26821-000FoodServiceReportableSegmentsMember | 1671190000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | 206152000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6713951000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6713951000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26821-000ReuseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26821-000FoodServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26821-000ReuseReportableSegmentsMember | 4836608000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26821-000FoodServiceReportableSegmentsMember | 1671190000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | 206152000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6713951000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 6713951000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26821-000ReuseReportableSegmentsMember | 719957000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26821-000FoodServiceReportableSegmentsMember | 98486000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | -110659000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 707783000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -299283000 | JPY |
| Operating income | Prior1YTDDuration | 408500000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26821-000ReuseReportableSegmentsMember | 5093291000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26821-000FoodServiceReportableSegmentsMember | 1732047000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | 221726000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7047064000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7047064000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26821-000ReuseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26821-000FoodServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26821-000ReuseReportableSegmentsMember | 5093291000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26821-000FoodServiceReportableSegmentsMember | 1732047000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | 221726000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7047064000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 7047064000 | 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 |