Quarterly report · Q3
3546.TEDINET S100PYD9
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥111.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥156.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥114.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥117.8bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥86.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥81.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.92 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.97 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.89 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.97 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.31 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.81 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.7 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.78 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-11-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥15.4bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥15.4bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥34.8bn |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥34.4bn |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥420m |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥42.8bn |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥42.7bn |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥20m |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥12.3bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥12.1bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥141m |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥58m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥105.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥104.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥583m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥18.0bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥18.0bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥35.5bn |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥35.1bn |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥421m |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥45.5bn |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥45.5bn |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥13m |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥12.1bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥11.9bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥147m |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥248m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥111.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥110.5bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥582m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥122.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥117.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 5622000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 6072000000 | JPY |
| Other ioa | Prior1YearInstant | 2193000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2206000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7775000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8237000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40850000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44675000000 | JPY |
| Assets | Prior1YearInstant | 77523000000 | JPY |
| Assets | CurrentQuarterInstant | 86726000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9184000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11102000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6935000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8557000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1418000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4035000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4750000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4895000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 681000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 733000000 | JPY |
| Income taxes payable | Prior1YearInstant | 534000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1019000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 47000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 450000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 774000000 | JPY |
| Provision for loss on store closure cl | Prior1YearInstant | 3000000 | JPY |
| Provision for loss on store closure cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | － | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 6540000000 | JPY |
| Other cl | CurrentQuarterInstant | 7930000000 | JPY |
| Current liabilities | Prior1YearInstant | 30546000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39056000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12070000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1248000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1543000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 126000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 134000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1124000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1179000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1385000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1576000000 | JPY |
| Other ncl | Prior1YearInstant | 1749000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1450000000 | 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 · 10 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |