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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
MetricValuePeriodScopeSource row
Revenue¥26.6bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥24.2bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥609m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥1.2bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income−¥26m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥127m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥307m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥943m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥658m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥307m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥658m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥29.0bnat 2022-11-30Cons.Assets
Total assets¥34.1bnat 2022-02-28Cons.Assets
Total assets¥34.5bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥21.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥12.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥11.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-11.872022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.862022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.092021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.012021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.322021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-11-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥85m
jpcrp040300-q3r_E03099-000Maintenancereportable segmentrevenue external2022-03-01 → 2022-11-30¥110m
jpcrp040300-q3r_E03099-000Maintenancereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1.1bn
jpcrp040300-q3r_E03099-000Maintenancereportable segmentsegment profit2022-03-01 → 2022-11-30¥108m
jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segmentrevenue external2022-03-01 → 2022-11-30¥21.9bn
jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1m
jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segmentsegment profit2022-03-01 → 2022-11-30−¥672m
jpcrp040300-q3r_E03099-000Tonkatsureportable segmentrevenue external2022-03-01 → 2022-11-30¥5.5bn
jpcrp040300-q3r_E03099-000Tonkatsureportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥292,000
jpcrp040300-q3r_E03099-000Tonkatsureportable segmentsegment profit2022-03-01 → 2022-11-30¥40m
—segment totalrevenue external2022-03-01 → 2022-11-30¥27.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥1.1bn
—segment totalsegment profit2022-03-01 → 2022-11-30−¥524m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥33m
jpcrp040300-q3r_E03099-000Maintenancereportable segmentrevenue external2021-03-01 → 2021-11-30¥109m
jpcrp040300-q3r_E03099-000Maintenancereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥1.1bn
jpcrp040300-q3r_E03099-000Maintenancereportable segmentsegment profit2021-03-01 → 2021-11-30¥123m
jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segmentrevenue external2021-03-01 → 2021-11-30¥19.9bn
jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segmentsegment profit2021-03-01 → 2021-11-30−¥1.1bn
jpcrp040300-q3r_E03099-000Tonkatsureportable segmentrevenue external2021-03-01 → 2021-11-30¥5.0bn
jpcrp040300-q3r_E03099-000Tonkatsureportable segmentsegment profit2021-03-01 → 2021-11-30−¥189m
—segment totalrevenue external2021-03-01 → 2021-11-30¥25.0bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥1.1bn
—segment totalsegment profit2021-03-01 → 2021-11-30−¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 416
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration17160978000JPY
Selling general and administrative expensesCurrentYTDDuration18371139000JPY
Operating incomePrior1YTDDuration-1207881000JPY
Operating incomeCurrentYTDDuration-609010000JPY
Interest income noiPrior1YTDDuration2267000JPY
Interest income noiCurrentYTDDuration2679000JPY
Dividends income noiPrior1YTDDuration8483000JPY
Dividends income noiCurrentYTDDuration9554000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration82570000JPY
Compensation income noiPrior1YTDDuration13986000JPY
Compensation income noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration2924878000JPY
Subsidy income noiCurrentYTDDuration665381000JPY
Other noiPrior1YTDDuration17986000JPY
Other noiCurrentYTDDuration23722000JPY
Non operating incomePrior1YTDDuration2967601000JPY
Non operating incomeCurrentYTDDuration783908000JPY
Interest expenses noePrior1YTDDuration213081000JPY
Interest expenses noeCurrentYTDDuration168611000JPY
Foreign exchange losses noePrior1YTDDuration24086000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on cancel of lease contracts noePrior1YTDDuration13565000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration4405000JPY
Equity in losses of affiliates noePrior1YTDDuration4680000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration19319000JPY
Commission fee noeCurrentYTDDuration15479000JPY
Other noePrior1YTDDuration16795000JPY
Other noeCurrentYTDDuration12537000JPY
Non operating expensesPrior1YTDDuration291528000JPY
Non operating expensesCurrentYTDDuration201033000JPY
Ordinary incomePrior1YTDDuration1468191000JPY
Ordinary incomeCurrentYTDDuration-26136000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration488000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration4678000JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5167000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5093000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration43711000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration32613000JPY
Loss on closing of stores elPrior1YTDDuration5083000JPY
Loss on closing of stores elCurrentYTDDuration5880000JPY
Provision for loss on store closing elPrior1YTDDuration－JPY
Provision for loss on store closing elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration19754000JPY
Impairment loss elCurrentYTDDuration56252000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass