Quarterly report · Q3
8237.TEDINET S100SLQ8
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥449m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥261m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥379m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥67.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.26 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.86 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.62 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 36.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥876m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥27m |
| jpcrp040300-q3r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q3r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q3r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥52m |
| jpcrp040300-q3r_E03017-000Departmentreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥25.1bn |
| jpcrp040300-q3r_E03017-000Departmentreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥25.1bn |
| jpcrp040300-q3r_E03017-000Departmentreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥8m |
| jpcrp040300-q3r_E03017-000Departmentreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E03017-000Restaurantreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E03017-000Restaurantreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E03017-000Restaurantreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q3r_E03017-000Restaurantreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥66m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥30.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥29.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.6bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥2.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 10988000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8732000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9627000000 | JPY |
| Accounts payable other | Prior1YearInstant | 679000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 759000000 | JPY |
| Income taxes payable | Prior1YearInstant | 666000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 293000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3230000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3216000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 148000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 254000000 | JPY |
| Reserve for redemption of gift certificates | Prior1YearInstant | 387000000 | JPY |
| Reserve for redemption of gift certificates | CurrentQuarterInstant | 406000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 26000000 | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | 15000000 | JPY |
| Provision for fixed asset dismantling cost cl | Prior1YearInstant | 97000000 | JPY |
| Provision for fixed asset dismantling cost cl | CurrentQuarterInstant | 60000000 | JPY |
| Other cl | Prior1YearInstant | 2456000000 | JPY |
| Other cl | CurrentQuarterInstant | 3201000000 | JPY |
| Current liabilities | Prior1YearInstant | 26093000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28823000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10330000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8715000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 9000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 4000000 | JPY |
| Provision for redevelopment related cost | Prior1YearInstant | 303000000 | JPY |
| Provision for redevelopment related cost | CurrentQuarterInstant | 240000000 | JPY |
| Provision for fixed asset dismantling cost ncl | Prior1YearInstant | 60000000 | JPY |
| Provision for fixed asset dismantling cost ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 550000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 534000000 | JPY |
| Other ncl | Prior1YearInstant | 3692000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3466000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14946000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12961000000 | JPY |
| Liabilities | Prior1YearInstant | 41039000000 | JPY |
| Liabilities | CurrentQuarterInstant | 41784000000 | JPY |
| Capital stock | Prior1YearInstant | 7132000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7132000000 | JPY |
| Capital surplus | Prior1YearInstant | 5411000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5411000000 | JPY |
| Retained earnings | Prior1YearInstant | 7429000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9194000000 | JPY |
| Treasury stock | Prior1YearInstant | -297000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -297000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19675000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21440000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2597000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3512000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -208000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |