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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 3872113000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3990146000 | JPY |
| Net sales | Prior1YTDDuration | 7889064000 | JPY |
| Net sales | CurrentYTDDuration | 7023771000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 2124011000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 2407349000 | JPY |
| Gross operating revenue | Prior1YTDDuration | 10013076000 | JPY |
| Gross operating revenue | CurrentYTDDuration | 9431120000 | JPY |
| Cost of sales | Prior1YTDDuration | 6003737000 | JPY |
| Cost of sales | CurrentYTDDuration | 5352519000 | JPY |
| Operating gross profit | Prior1YTDDuration | 4009338000 | JPY |
| Operating gross profit | CurrentYTDDuration | 4078600000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3987997000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3759043000 | JPY |
| Operating income | Prior1YTDDuration | 21340000 | JPY |
| Operating income | CurrentYTDDuration | 319557000 | JPY |
| Interest income noi | Prior1YTDDuration | 399000 | JPY |
| Interest income noi | CurrentYTDDuration | 385000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1128000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1264000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2387000 | JPY |
| Commission fee noi | CurrentYTDDuration | 391000 | JPY |
| Burden charge for development noi | Prior1YTDDuration | 26569000 | JPY |
| Burden charge for development noi | CurrentYTDDuration | 21014000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1027000 | JPY |
| Other noi | Prior1YTDDuration | 11571000 | JPY |
| Other noi | CurrentYTDDuration | 7971000 | JPY |
| Non operating income | Prior1YTDDuration | 42056000 | JPY |
| Non operating income | CurrentYTDDuration | 32055000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20652000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21522000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 2514000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 41489000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 5965000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 5875000 | JPY |
| Other noe | Prior1YTDDuration | 1022000 | JPY |
| Other noe | CurrentYTDDuration | 866000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30155000 | JPY |
| Non operating expenses | CurrentYTDDuration | 69753000 | JPY |
| Ordinary income | Prior1YTDDuration | 33241000 | JPY |
| Ordinary income | CurrentYTDDuration | 281859000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 56000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 137012000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 44228000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 45941000 | JPY |
| Other ei | Prior1YTDDuration | 385000 | JPY |
| Other ei | CurrentYTDDuration | － | 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 |