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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -173000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2388000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3339000000 | JPY |
| Non controlling interests | Prior1YearInstant | 785000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 831000000 | JPY |
| Net assets | Prior1YearInstant | 22849000000 | JPY |
| Net assets | CurrentQuarterInstant | 25611000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63888000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 67396000000 | JPY |
| Net sales | Prior1YTDDuration | 24724000000 | JPY |
| Net sales | CurrentYTDDuration | 30143000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12688000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14296000000 | JPY |
| Gross profit | Prior1YTDDuration | 12036000000 | JPY |
| Gross profit | CurrentYTDDuration | 15846000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12485000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13767000000 | JPY |
| Operating income | Prior1YTDDuration | -449000000 | JPY |
| Operating income | CurrentYTDDuration | 2078000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 64000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 77000000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 79000000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 80000000 | JPY |
| Cooperative monetary aid received noi | Prior1YTDDuration | 16000000 | JPY |
| Cooperative monetary aid received noi | CurrentYTDDuration | 14000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 30000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 21000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 130000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4000000 | JPY |
| Other noi | Prior1YTDDuration | 79000000 | JPY |
| Other noi | CurrentYTDDuration | 44000000 | JPY |
| Non operating income | Prior1YTDDuration | 402000000 | JPY |
| Non operating income | CurrentYTDDuration | 242000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 144000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 139000000 | JPY |
| Provision of reserve for redemption of gift certificates noe | Prior1YTDDuration | 75000000 | JPY |
| Provision of reserve for redemption of gift certificates noe | CurrentYTDDuration | 82000000 | JPY |
| Other noe | Prior1YTDDuration | 113000000 | JPY |
| Other noe | CurrentYTDDuration | 52000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 333000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 273000000 | JPY |
| Ordinary income | Prior1YTDDuration | -379000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2047000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4184000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 53000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 495000000 | 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 |