Quarterly report · Q3
8200.TEDINET S100PXGG
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥609m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥26m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥127m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥307m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥943m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥658m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥307m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥658m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.87 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.86 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.09 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.01 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.32 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-11-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥85m |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥110m |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥108m |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥21.9bn |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥672m |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥292,000 |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥40m |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥27.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | −¥524m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥33m |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥109m |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥123m |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥19.9bn |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥1.1bn |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥189m |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥25.0bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction assistance fund receivables | Prior1YearInstant | 46552000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 63534000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 2288157000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 2287399000 | JPY |
| Other ioa | Prior1YearInstant | 330051000 | JPY |
| Other ioa | CurrentQuarterInstant | 343110000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1987000 | JPY |
| Investments and other assets | Prior1YearInstant | 4784390000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4869474000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23644233000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23621051000 | JPY |
| Assets | Prior1YearInstant | 34118819000 | JPY |
| Assets | CurrentQuarterInstant | 29023109000 | JPY |
| Accounts payable trade | Prior1YearInstant | 682819000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 947883000 | JPY |
| Current portion of bonds | Prior1YearInstant | 232000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2952704000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2992960000 | JPY |
| Lease obligations cl | Prior1YearInstant | 96186000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 79664000 | JPY |
| Accounts payable other | Prior1YearInstant | 852733000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 673147000 | JPY |
| Accrued expenses | Prior1YearInstant | 1069701000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1336402000 | JPY |
| Income taxes payable | Prior1YearInstant | 543310000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66606000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 348912000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 251356000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 109939000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 81885000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 1000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 3570000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 18491000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 26959000 | JPY |
| Other cl | Prior1YearInstant | 535842000 | JPY |
| Other cl | CurrentQuarterInstant | 625143000 | JPY |
| Current liabilities | Prior1YearInstant | 7446212000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7133010000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 10854390000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6603612000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 52185000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 47146000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 190836000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 134777000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |