Tokyo Tape
Sign in
← create restaurants holdings

Quarterly report · Q3

3387.TEDINET S100SO5I
Period2022-03-01 → 2022-11-30
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100PYIJ.

Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥84.0bn2022-03-01 → 2022-11-30Cons.Revenue IFRS
Revenue¥29.6bn2022-09-01 → 2022-11-30dCons.Revenue IFRS
Revenue¥78.3bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥55.7bn2021-03-01 → 2021-11-30Cons.Revenue IFRS
Revenue¥21.2bn2021-09-01 → 2021-11-30dCons.Revenue IFRS
Operating income¥5.7bn2022-03-01 → 2022-11-30Cons.Operating profit loss IFRS
Operating income¥593m2022-09-01 → 2022-11-30dCons.Operating profit loss IFRS
Operating income¥11.7bn2021-03-01 → 2021-11-30Cons.Operating profit loss IFRS
Operating income¥4.4bn2021-09-01 → 2021-11-30dCons.Operating profit loss IFRS
Profit before tax¥5.4bn2022-03-01 → 2022-11-30Cons.Profit loss before tax IFRS
Profit before tax¥394m2022-09-01 → 2022-11-30dCons.Profit loss before tax IFRS
Profit before tax¥7.1bn2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.5bn2021-03-01 → 2021-11-30Cons.Profit loss before tax IFRS
Profit before tax¥4.3bn2021-09-01 → 2021-11-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.8bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥275m2022-09-01 → 2022-11-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.4bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2021-09-01 → 2021-11-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.2bn2022-03-01 → 2022-11-30Cons.Profit loss IFRS
Net income¥312m2022-09-01 → 2022-11-30dCons.Profit loss IFRS
Net income¥6.7bn2021-03-01 → 2022-02-28Cons.Profit loss IFRS (5-year summary)
Net income¥8.4bn2021-03-01 → 2021-11-30Cons.Profit loss IFRS
Net income¥3.1bn2021-09-01 → 2021-11-30dCons.Profit loss IFRS
Total assets¥132.1bnat 2022-11-30Cons.Assets IFRS
Total assets¥133.6bnat 2022-02-28Cons.Assets IFRS
Total assets¥177.0bnat 2021-11-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥97.3bnat 2022-11-30Cons.Liabilities IFRS
Total liabilities¥102.9bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥34.8bnat 2022-11-30Cons.Equity IFRS
Net assets / equity¥30.7bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥46.4bnat 2021-11-30Cons.Equity IFRS
Net assets / equity¥23.3bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥30.1bnat 2022-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.1bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥41.6bnat 2021-11-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥23.6bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.9bnat 2021-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.3bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥20.8bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.1bn2021-03-01 → 2022-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.4bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.6bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥759m2021-03-01 → 2022-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥775m2021-03-01 → 2021-11-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.3bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥42.2bn2021-03-01 → 2022-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥18.012022-03-01 → 2022-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.312022-09-01 → 2022-11-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥30.582021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.582021-03-01 → 2021-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.742021-09-01 → 2021-11-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥30.582021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥39.582021-03-01 → 2021-11-30Cons.Diluted earnings loss per share IFRS
Equity ratio22.8%at 2022-11-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.6%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.5%at 2021-11-30Cons.Ratio of owners equity to gross assets IFRS (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.

All source rows · 679
ItemContextValueUnit
Other non current assets nca IFRSPrior1YearInstant748000000JPY
Other non current assets nca IFRSCurrentQuarterInstant694000000JPY
Non current assets IFRSPrior1YearInstant104919000000JPY
Non current assets IFRSCurrentQuarterInstant100715000000JPY
Assets IFRSPrior1YearInstant133605000000JPY
Assets IFRSCurrentQuarterInstant132097000000JPY
Trade and other payables cl IFRSPrior1YearInstant2056000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant4332000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant9121000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant8657000000JPY
Lease liabilities cl IFRSPrior1YearInstant10516000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant10190000000JPY
Other financial liabilities cl IFRSPrior1YearInstant96000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant14000000JPY
Income taxes payable cl IFRSPrior1YearInstant361000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1153000000JPY
Provisions cl IFRSPrior1YearInstant2284000000JPY
Provisions cl IFRSCurrentQuarterInstant1467000000JPY
Other current liabilities cl IFRSPrior1YearInstant7581000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant9366000000JPY
Total current liabilities IFRSPrior1YearInstant32018000000JPY
Total current liabilities IFRSCurrentQuarterInstant35181000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant32266000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant26337000000JPY
Lease liabilities ncl IFRSPrior1YearInstant32622000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant30061000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant791000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant762000000JPY
Provisions ncl IFRSPrior1YearInstant3275000000JPY
Provisions ncl IFRSCurrentQuarterInstant3006000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1648000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1700000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant250000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant224000000JPY
Non current labilities IFRSPrior1YearInstant70855000000JPY
Non current labilities IFRSCurrentQuarterInstant62092000000JPY
Liabilities IFRSPrior1YearInstant102874000000JPY
Liabilities IFRSCurrentQuarterInstant97274000000JPY
Share capital IFRSPrior1YearInstant50000000JPY
Share capital IFRSCurrentQuarterInstant50000000JPY
Capital surplus IFRSPrior1YearInstant22628000000JPY
Capital surplus IFRSCurrentQuarterInstant22703000000JPY
Retained earnings IFRSPrior1YearInstant4381000000JPY
Retained earnings IFRSCurrentQuarterInstant6907000000JPY
Treasury shares IFRSPrior1YearInstant-1246000000JPY
Treasury shares IFRSCurrentQuarterInstant-1224000000JPY
Other components of equity IFRSPrior1YearInstant330000000JPY
Other components of equity IFRSCurrentQuarterInstant1627000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant26143000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant30063000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass