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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 206304000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 206304000 | JPY |
| Deposits received | Prior1YearInstant | 123579000 | JPY |
| Deposits received | CurrentQuarterInstant | 114765000 | JPY |
| Accounts payable other | Prior1YearInstant | 409390000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 343073000 | JPY |
| Income taxes payable | Prior1YearInstant | 57298000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 16971000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1672000 | JPY |
| Other cl | Prior1YearInstant | 471073000 | JPY |
| Other cl | CurrentQuarterInstant | 511052000 | JPY |
| Current liabilities | Prior1YearInstant | 2532863000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1781262000 | JPY |
| Long term loans payable | Prior1YearInstant | 401304000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 246576000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 389545000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 378265000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 395055000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 396080000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 223058000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 221067000 | JPY |
| Long term deposits received | Prior1YearInstant | 611190000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 582393000 | JPY |
| Other ncl | Prior1YearInstant | 13338000 | JPY |
| Other ncl | CurrentQuarterInstant | 7220000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2033492000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1831603000 | JPY |
| Liabilities | Prior1YearInstant | 4566356000 | JPY |
| Liabilities | CurrentQuarterInstant | 3612866000 | JPY |
| Capital stock | Prior1YearInstant | 2908867000 | JPY |
| Capital stock | CurrentQuarterInstant | 30000000 | JPY |
| Capital surplus | Prior1YearInstant | 683739000 | JPY |
| Capital surplus | CurrentQuarterInstant | － | JPY |
| Retained earnings | Prior1YearInstant | -4310569000 | JPY |
| Retained earnings | CurrentQuarterInstant | 316181000 | JPY |
| Treasury stock | Prior1YearInstant | -371000 | JPY |
| Treasury stock | CurrentQuarterInstant | -377000 | JPY |
| Shareholders equity | Prior1YearInstant | -718333000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 345803000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -725000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18541000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 24816000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12935000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24091000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 31476000 | JPY |
| Net assets | Prior1YearInstant | -694242000 | JPY |
| Net assets | CurrentQuarterInstant | 377280000 | 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 |