Quarterly report · Q3
7601.TEDINET S100SLAA
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥7.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥320m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥21m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥282m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥73m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥425m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥238m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥364m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥22m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥377m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | −¥694m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | −¥429m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥877m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.25 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.05 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥24.42 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -17.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.8% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥646m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥234m |
| jpcrp040300-q3r_E03312-000Lawson Poplarreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.8bn |
| jpcrp040300-q3r_E03312-000Lawson Poplarreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥549m |
| jpcrp040300-q3r_E03312-000Smartstorereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.9bn |
| jpcrp040300-q3r_E03312-000Smartstorereportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥15m |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥8.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥554m |
| 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 | segment profit | 2022-03-01 → 2022-11-30 | −¥197m |
| 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 | segment profit | 2022-03-01 → 2022-11-30 | −¥107m |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥9.4bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥219m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 828047000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 876635000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 69053000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 84241000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 274374000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 259716000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12328000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15642000 | JPY |
| Other ca | Prior1YearInstant | 570028000 | JPY |
| Other ca | CurrentQuarterInstant | 714935000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33180000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32971000 | JPY |
| Current assets | Prior1YearInstant | 1720652000 | JPY |
| Current assets | CurrentQuarterInstant | 1918199000 | JPY |
| Buildings and structures net | Prior1YearInstant | 112275000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 103859000 | JPY |
| Land | Prior1YearInstant | 1373432000 | JPY |
| Land | CurrentQuarterInstant | 1249635000 | JPY |
| Other net ppe | Prior1YearInstant | 85302000 | JPY |
| Other net ppe | CurrentQuarterInstant | 189400000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1571010000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1542895000 | JPY |
| Intangible assets | Prior1YearInstant | 14890000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10387000 | JPY |
| Investment securities | Prior1YearInstant | 133219000 | JPY |
| Investment securities | CurrentQuarterInstant | 129189000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 355392000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 336097000 | JPY |
| Other ioa | Prior1YearInstant | 82816000 | JPY |
| Other ioa | CurrentQuarterInstant | 68821000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5868000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15444000 | JPY |
| Investments and other assets | Prior1YearInstant | 565560000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 518664000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2151461000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2071946000 | JPY |
| Assets | Prior1YearInstant | 3872113000 | JPY |
| Assets | CurrentQuarterInstant | 3990146000 | JPY |
| Accounts payable trade | Prior1YearInstant | 288724000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 316934000 | JPY |
| Accounts payable trade for franchised stores cl | Prior1YearInstant | 259522000 | JPY |
| Accounts payable trade for franchised stores cl | CurrentQuarterInstant | 287460000 | 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 10 passed
| balance sheet identity | pass rounding |
| 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 |