Quarterly report · Q3
7601.TEDINET S100PX9U
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥8.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥21m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥981m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥896m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥386m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥518m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥399m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥399m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥429m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | −¥429m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | −¥317m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥693m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥802m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.9 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.07 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.99 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.86 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.15 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -10.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.2% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥626m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥32m |
| jpcrp040300-q3r_E03312-000Lawson Poplarreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.6bn |
| jpcrp040300-q3r_E03312-000Lawson Poplarreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥311m |
| jpcrp040300-q3r_E03312-000Smartstorereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.8bn |
| jpcrp040300-q3r_E03312-000Smartstorereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E03312-000Smartstorereportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥336m |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥10.0bn |
| 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 | −¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥33m |
| jpcrp040300-q3r_E03312-000Lawson Poplarreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥5.2bn |
| jpcrp040300-q3r_E03312-000Lawson Poplarreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥246m |
| jpcrp040300-q3r_E03312-000Smartstorereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E03312-000Smartstorereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥40m |
| jpcrp040300-q3r_E03312-000Smartstorereportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥760m |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥40m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26863000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66990000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -66990000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Gross operating revenue | Prior1YTDDuration_jpcrp040300-q3r_E03312-000SmartstoreReportableSegmentsMember | 4673388000 | JPY |
| Gross operating revenue | Prior1YTDDuration_jpcrp040300-q3r_E03312-000LawsonPoplarReportableSegmentsMember | 5241286000 | JPY |
| Gross operating revenue | Prior1YTDDuration_ReportableSegmentsMember | 9914674000 | JPY |
| Gross operating revenue | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 391619000 | JPY |
| Gross operating revenue | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10306294000 | JPY |
| Gross operating revenue | Prior1YTDDuration_ReconcilingItemsMember | -66990000 | JPY |
| Gross operating revenue | Prior1YTDDuration | 10239303000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03312-000SmartstoreReportableSegmentsMember | -760361000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03312-000LawsonPoplarReportableSegmentsMember | -246264000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1006625000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -7197000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1013823000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 33004000 | JPY |
| Operating income | Prior1YTDDuration | -980819000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03312-000SmartstoreReportableSegmentsMember | 3791483000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03312-000LawsonPoplarReportableSegmentsMember | 5595610000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9387093000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 625982000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10013076000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10013076000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03312-000SmartstoreReportableSegmentsMember | 1800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03312-000LawsonPoplarReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1800000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Gross operating revenue | CurrentYTDDuration_jpcrp040300-q3r_E03312-000SmartstoreReportableSegmentsMember | 3793283000 | JPY |
| Gross operating revenue | CurrentYTDDuration_jpcrp040300-q3r_E03312-000LawsonPoplarReportableSegmentsMember | 5595610000 | JPY |
| Gross operating revenue | CurrentYTDDuration_ReportableSegmentsMember | 9388893000 | JPY |
| Gross operating revenue | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 625982000 | JPY |
| Gross operating revenue | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10014876000 | JPY |
| Gross operating revenue | CurrentYTDDuration_ReconcilingItemsMember | -1800000 | JPY |
| Gross operating revenue | CurrentYTDDuration | 10013076000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03312-000SmartstoreReportableSegmentsMember | -335896000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03312-000LawsonPoplarReportableSegmentsMember | 311449000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -24447000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14107000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -10339000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 31680000 | JPY |
| Operating income | CurrentYTDDuration | 21340000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 |
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 10 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |