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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 2679000 | JPY |
| Interest income noi | CurrentYTDDuration | 2445000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9554000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10591000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 82570000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 67425000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 77478000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 665381000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 7329000 | JPY |
| Other noi | Prior1YTDDuration | 23722000 | JPY |
| Other noi | CurrentYTDDuration | 24772000 | JPY |
| Non operating income | Prior1YTDDuration | 783908000 | JPY |
| Non operating income | CurrentYTDDuration | 190043000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 168611000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 130912000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 4405000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | 2487000 | JPY |
| Commission fee noe | Prior1YTDDuration | 15479000 | JPY |
| Commission fee noe | CurrentYTDDuration | 15479000 | JPY |
| Other noe | Prior1YTDDuration | 12537000 | JPY |
| Other noe | CurrentYTDDuration | 12311000 | JPY |
| Non operating expenses | Prior1YTDDuration | 201033000 | JPY |
| Non operating expenses | CurrentYTDDuration | 161191000 | JPY |
| Ordinary income | Prior1YTDDuration | -26136000 | JPY |
| Ordinary income | CurrentYTDDuration | 514764000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 213000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 213000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 5093000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 317000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 32613000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 28776000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 5880000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 3017000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 1000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 56252000 | JPY |
| Impairment loss el | CurrentYTDDuration | 68398000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 100840000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 100508000 | JPY |
| Income before income taxes | Prior1YTDDuration | -126976000 | JPY |
| Income before income taxes | CurrentYTDDuration | 414469000 | JPY |
| Income taxes | Prior1YTDDuration | 180518000 | JPY |
| Income taxes | CurrentYTDDuration | 179620000 | JPY |
| Profit loss | Prior1YTDDuration | -307494000 | JPY |
| Profit loss | CurrentYTDDuration | 234848000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -307494000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 234848000 | 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 |