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 |
|---|---|---|---|
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 387000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 173000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5294000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 56000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 41000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 34000000 | JPY |
| Loss related to support for reemployment el | Prior1YTDDuration | 80000000 | JPY |
| Loss related to support for reemployment el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 178000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 51000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4736000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1996000000 | JPY |
| Income taxes current | Prior1YTDDuration | 562000000 | JPY |
| Income taxes current | CurrentYTDDuration | 345000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -429000000 | JPY |
| Income taxes | Prior1YTDDuration | 548000000 | JPY |
| Income taxes | CurrentYTDDuration | -83000000 | JPY |
| Profit loss | Prior1YTDDuration | 4188000000 | JPY |
| Profit loss | CurrentYTDDuration | 2080000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4176000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2030000000 | JPY |
| Profit loss | Prior1YTDDuration | 4188000000 | JPY |
| Profit loss | CurrentYTDDuration | 2080000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 647000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 915000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 35000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 687000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 951000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4875000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3031000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4863000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2981000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03017-000DepartmentReportableSegmentsMember | 19752000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03017-000RestaurantReportableSegmentsMember | 2361000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 1679000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23793000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 931000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24724000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |