Quarterly report · Q3
8200.TEDINET S100SLXS
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥486m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥609m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥515m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥264m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥414m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥127m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥403m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥307m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥307m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.06 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.45 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.56 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 41.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥176m |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥120m |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥106m |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥23.8bn |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥351,000 |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥354m |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.7bn |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥85,000 |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥203m |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥29.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥662m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction assistance fund receivables | Prior1YearInstant | 61758000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 56956000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 2288861000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 2285861000 | JPY |
| Other ioa | Prior1YearInstant | 327136000 | JPY |
| Other ioa | CurrentQuarterInstant | 381500000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1938000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 4793085000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4918546000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23464665000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23207307000 | JPY |
| Assets | Prior1YearInstant | 28730806000 | JPY |
| Assets | CurrentQuarterInstant | 28885841000 | JPY |
| Accounts payable trade | Prior1YearInstant | 799259000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 818437000 | JPY |
| Short term loans payable | Prior1YearInstant | 620000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2882658000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2893924000 | JPY |
| Lease obligations cl | Prior1YearInstant | 72104000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 63996000 | JPY |
| Accounts payable other | Prior1YearInstant | 799851000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 588867000 | JPY |
| Accrued expenses | Prior1YearInstant | 1170706000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1451904000 | JPY |
| Income taxes payable | Prior1YearInstant | 168604000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 114518000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 349597000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 345068000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 108284000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 80929000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 5219000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 59699000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 36424000 | JPY |
| Other cl | Prior1YearInstant | 577178000 | JPY |
| Other cl | CurrentQuarterInstant | 670797000 | JPY |
| Current liabilities | Prior1YearInstant | 7663162000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7064868000 | JPY |
| Long term loans payable | Prior1YearInstant | 5964164000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6546349000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 40737000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 15696000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 118732000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 75162000 | JPY |
| Provision for stock benefits ncl | Prior1YearInstant | 128395000 | JPY |
| Provision for stock benefits ncl | CurrentQuarterInstant | 124721000 | 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 |
| 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 |