Quarterly report · Q3
4343.TEDINET S100SM93
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.5bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥72.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥134m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥342m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.3 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.45 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.95 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.95 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.29 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥5m |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥7.9bn |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥7.9bn |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥899m |
| jpcrp040300-q3r_E05264-000Chinareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E05264-000Chinareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E05264-000Chinareportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥1.5bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥46.6bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥46.5bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥156m |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥161,000 |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥897m |
| jpcrp040300-q3r_E05264-000Chinareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05264-000Chinareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05264-000Chinareportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥2.0bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥42.7bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥42.7bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥996m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | −¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1307274000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1052395000 | JPY |
| Current portion of long term accounts payable installment purchaes cl | Prior1YearInstant | 566324000 | JPY |
| Current portion of long term accounts payable installment purchaes cl | CurrentQuarterInstant | 571330000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2018731000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2070127000 | JPY |
| Accrued expenses | Prior1YearInstant | 1690766000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2226528000 | JPY |
| Income taxes payable | Prior1YearInstant | 658746000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 672734000 | JPY |
| Provision for bonuses | Prior1YearInstant | 495106000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 669936000 | JPY |
| Provision for directors remuneration based on performance cl | Prior1YearInstant | 32128000 | JPY |
| Provision for directors remuneration based on performance cl | CurrentQuarterInstant | 51038000 | JPY |
| Provision for loss on shop close cl | Prior1YearInstant | 190757000 | JPY |
| Provision for loss on shop close cl | CurrentQuarterInstant | 89721000 | JPY |
| Notes payable facilities | Prior1YearInstant | 1478985000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 1517377000 | JPY |
| Other cl | Prior1YearInstant | 2940795000 | JPY |
| Other cl | CurrentQuarterInstant | 3304763000 | JPY |
| Current liabilities | Prior1YearInstant | 32354531000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36722200000 | JPY |
| Long term loans payable | Prior1YearInstant | 1025655000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 372977000 | JPY |
| Long term accounts payable installment purchase | Prior1YearInstant | 1641144000 | JPY |
| Long term accounts payable installment purchase | CurrentQuarterInstant | 1212019000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2504862000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2901917000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 115567000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 110048000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 941623000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1037496000 | JPY |
| Other ncl | Prior1YearInstant | 195569000 | JPY |
| Other ncl | CurrentQuarterInstant | 170576000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6424423000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5805035000 | JPY |
| Liabilities | Prior1YearInstant | 38778955000 | JPY |
| Liabilities | CurrentQuarterInstant | 42527235000 | JPY |
| Capital stock | Prior1YearInstant | 1806987000 | JPY |
| Capital stock | CurrentQuarterInstant | 1809786000 | JPY |
| Capital surplus | Prior1YearInstant | 4825630000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4828429000 | JPY |
| Retained earnings | Prior1YearInstant | 1902889000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2047192000 | JPY |
| Treasury stock | Prior1YearInstant | -4176000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4635000 | JPY |
| Shareholders equity | Prior1YearInstant | 8531331000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8680772000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -568301000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1134078000 | 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 |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |