Quarterly report · Q3
8237.TEDINET S100PYCK
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥449m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥379m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥65.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.71 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.45 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.8 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.89 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥931m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥864m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥46m |
| jpcrp040300-q3r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.5bn |
| jpcrp040300-q3r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥30m |
| jpcrp040300-q3r_E03017-000Departmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥19.9bn |
| jpcrp040300-q3r_E03017-000Departmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥19.8bn |
| jpcrp040300-q3r_E03017-000Departmentreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥185m |
| jpcrp040300-q3r_E03017-000Departmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥371m |
| jpcrp040300-q3r_E03017-000Restaurantreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E03017-000Restaurantreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E03017-000Restaurantreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E03017-000Restaurantreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥168m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥25.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥23.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.0bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | −¥508m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | −¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥784m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥716m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥52m |
| jpcrp040300-q3r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.6bn |
| jpcrp040300-q3r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥73m |
| jpcrp040300-q3r_E03017-000Departmentreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥42.0bn |
| jpcrp040300-q3r_E03017-000Departmentreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥41.8bn |
| jpcrp040300-q3r_E03017-000Departmentreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥211m |
| jpcrp040300-q3r_E03017-000Departmentreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥1.6bn |
| jpcrp040300-q3r_E03017-000Restaurantreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E03017-000Restaurantreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E03017-000Restaurantreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q3r_E03017-000Restaurantreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥533m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥47.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥45.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | −¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on step acquisitions ei | CurrentYTDDuration | 495000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 376000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 387000000 | JPY |
| Other ei | Prior1YTDDuration | 51000000 | JPY |
| Other ei | CurrentYTDDuration | 173000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 612000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5294000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 26000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 56000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 66000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 41000000 | JPY |
| Loss on temporary closure el | Prior1YTDDuration | 248000000 | JPY |
| Loss on temporary closure el | CurrentYTDDuration | － | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 332000000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Loss related to support for reemployment el | Prior1YTDDuration | － | JPY |
| Loss related to support for reemployment el | CurrentYTDDuration | 80000000 | JPY |
| Other el | Prior1YTDDuration | 1000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 675000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 178000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2106000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4736000000 | JPY |
| Income taxes current | Prior1YTDDuration | 51000000 | JPY |
| Income taxes current | CurrentYTDDuration | 562000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -27000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13000000 | JPY |
| Income taxes | Prior1YTDDuration | 24000000 | JPY |
| Income taxes | CurrentYTDDuration | 548000000 | JPY |
| Profit loss | Prior1YTDDuration | -2130000000 | JPY |
| Profit loss | CurrentYTDDuration | 4188000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -18000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2112000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4176000000 | JPY |
| Profit loss | Prior1YTDDuration | -2130000000 | JPY |
| Profit loss | CurrentYTDDuration | 4188000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -209000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 647000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 31000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 39000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -178000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 687000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2308000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4875000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2290000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4863000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -18000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03017-000DepartmentReportableSegmentsMember | 41837000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |