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Quarterly report · Q3

4343.TEDINET S100PZ51
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥52.8bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥60.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥42.6bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥134m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥3.9bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥354m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥3.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.0bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥1.4bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥5.2bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥2.2bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.7bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥2.2bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥4.8bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥49.9bnat 2022-11-30Cons.Assets
Total assets¥51.2bnat 2022-02-28Cons.Assets
Total assets¥53.5bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥40.6bnat 2022-11-30Cons.Liabilities
Total liabilities¥39.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥9.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥11.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥11.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-112.952022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.952022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-228.072021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-237.172021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.982021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2021-11-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥161,000
jpcrp040300-q3r_E05264-000Aseanreportable segmentrevenue2022-03-01 → 2022-11-30¥6.4bn
jpcrp040300-q3r_E05264-000Aseanreportable segmentrevenue external2022-03-01 → 2022-11-30¥6.4bn
jpcrp040300-q3r_E05264-000Aseanreportable segmentsegment profit2022-03-01 → 2022-11-30¥897m
jpcrp040300-q3r_E05264-000Chinareportable segmentrevenue2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E05264-000Chinareportable segmentrevenue external2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E05264-000Chinareportable segmentsegment profit2022-03-01 → 2022-11-30−¥2.0bn
jpcrp040300-q3r_E05264-000Domestic Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥42.7bn
jpcrp040300-q3r_E05264-000Domestic Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥42.7bn
jpcrp040300-q3r_E05264-000Domestic Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥2m
jpcrp040300-q3r_E05264-000Domestic Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥996m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30−¥134m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥63m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥873,000
jpcrp040300-q3r_E05264-000Aseanreportable segmentrevenue2021-03-01 → 2021-11-30¥941m
jpcrp040300-q3r_E05264-000Aseanreportable segmentrevenue external2021-03-01 → 2021-11-30¥941m
jpcrp040300-q3r_E05264-000Aseanreportable segmentsegment profit2021-03-01 → 2021-11-30−¥695m
jpcrp040300-q3r_E05264-000Chinareportable segmentrevenue2021-03-01 → 2021-11-30¥5.7bn
jpcrp040300-q3r_E05264-000Chinareportable segmentrevenue external2021-03-01 → 2021-11-30¥5.7bn
jpcrp040300-q3r_E05264-000Chinareportable segmentsegment profit2021-03-01 → 2021-11-30−¥926m
jpcrp040300-q3r_E05264-000Domestic Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥36.0bn
jpcrp040300-q3r_E05264-000Domestic Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥35.9bn
jpcrp040300-q3r_E05264-000Domestic Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥63m
jpcrp040300-q3r_E05264-000Domestic Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30−¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 389
ItemContextValueUnit
Subsidies for employment adjustment eiPrior1YTDDuration185984000JPY
Subsidies for employment adjustment eiCurrentYTDDuration33476000JPY
Cooperation money income eiPrior1YTDDuration343652000JPY
Cooperation money income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration529637000JPY
Extraordinary incomeCurrentYTDDuration33476000JPY
Provision for loss on shop closing elPrior1YTDDuration29113000JPY
Provision for loss on shop closing elCurrentYTDDuration40036000JPY
Impairment loss elPrior1YTDDuration176774000JPY
Impairment loss elCurrentYTDDuration601321000JPY
Loss on closing of stores elPrior1YTDDuration33838000JPY
Loss on closing of stores elCurrentYTDDuration12193000JPY
Loss on temporary closing of stores elPrior1YTDDuration1493756000JPY
Loss on temporary closing of stores elCurrentYTDDuration1083264000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration15039000JPY
Extraordinary lossPrior1YTDDuration1733482000JPY
Extraordinary lossCurrentYTDDuration1751854000JPY
Income before income taxesPrior1YTDDuration-5216914000JPY
Income before income taxesCurrentYTDDuration-1363958000JPY
Income taxes currentPrior1YTDDuration165981000JPY
Income taxes currentCurrentYTDDuration570999000JPY
Income taxes deferredPrior1YTDDuration-615101000JPY
Income taxes deferredCurrentYTDDuration252252000JPY
Income taxesPrior1YTDDuration-449120000JPY
Income taxesCurrentYTDDuration823251000JPY
Profit lossPrior1YTDDuration-4767793000JPY
Profit lossCurrentYTDDuration-2187210000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-80344000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration45410000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4687448000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2232620000JPY
Profit lossPrior1YTDDuration-4767793000JPY
Profit lossCurrentYTDDuration-2187210000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration82378000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-127542000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15635000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13388000JPY
Other comprehensive incomePrior1YTDDuration98014000JPY
Other comprehensive incomeCurrentYTDDuration-114154000JPY
Comprehensive incomePrior1YTDDuration-4669779000JPY
Comprehensive incomeCurrentYTDDuration-2301365000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-4600482000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2346966000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-69297000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration45601000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05264-000DomesticBusinessReportableSegmentsMember35938133000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05264-000ChinaReportableSegmentsMember5746283000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05264-000AseanReportableSegmentMember941030000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42625447000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass