Quarterly report · Q3
8247.TEDINET S100PYH3
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 | ¥11.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥22m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥370m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥70m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥284m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥240m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥167m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥303m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥234m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥234m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.01 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.47 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.06 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.73 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.05 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | 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 · 52
| 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 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2022-11-30 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥219m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥219m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-01 → 2022-11-30 | −¥3m |
| jpcrp040300-q3r_E03025-000Department Store Tradereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.9bn |
| jpcrp040300-q3r_E03025-000Department Store Tradereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.9bn |
| jpcrp040300-q3r_E03025-000Department Store Tradereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥6m |
| jpcrp040300-q3r_E03025-000Department Store Tradereportable segment | segment ordinary income | 2022-03-01 → 2022-11-30 | ¥125m |
| jpcrp040300-q3r_E03025-000Hotel Tradereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥600m |
| jpcrp040300-q3r_E03025-000Hotel Tradereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥571m |
| jpcrp040300-q3r_E03025-000Hotel Tradereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥29m |
| jpcrp040300-q3r_E03025-000Hotel Tradereportable segment | segment ordinary income | 2022-03-01 → 2022-11-30 | −¥161m |
| jpcrp040300-q3r_E03025-000Publishing Industryreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥465m |
| jpcrp040300-q3r_E03025-000Publishing Industryreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥465m |
| jpcrp040300-q3r_E03025-000Publishing Industryreportable segment | segment ordinary income | 2022-03-01 → 2022-11-30 | ¥37m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥11.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥34m |
| —segment total | segment ordinary income | 2022-03-01 → 2022-11-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2022-11-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥548m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-03-01 → 2021-11-30 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥401m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥401m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-03-01 → 2021-11-30 | −¥1m |
| jpcrp040300-q3r_E03025-000Department Store Tradereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥25.9bn |
| jpcrp040300-q3r_E03025-000Department Store Tradereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥25.8bn |
| jpcrp040300-q3r_E03025-000Department Store Tradereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q3r_E03025-000Department Store Tradereportable segment | segment ordinary income | 2021-03-01 → 2021-11-30 | −¥183m |
| jpcrp040300-q3r_E03025-000Hotel Tradereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥363m |
| jpcrp040300-q3r_E03025-000Hotel Tradereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥340m |
| jpcrp040300-q3r_E03025-000Hotel Tradereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥23m |
| jpcrp040300-q3r_E03025-000Hotel Tradereportable segment | segment ordinary income | 2021-03-01 → 2021-11-30 | −¥183m |
| jpcrp040300-q3r_E03025-000Publishing Industryreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥531m |
| jpcrp040300-q3r_E03025-000Publishing Industryreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥531m |
| jpcrp040300-q3r_E03025-000Publishing Industryreportable segment | segment ordinary income | 2021-03-01 → 2021-11-30 | ¥80m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥26.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥26.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥25m |
| —segment total | segment ordinary income | 2021-03-01 → 2021-11-30 | −¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-03-01 → 2021-11-30 | −¥238m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 393000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0655 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 393000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 393000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0655 | |
| Cash and deposits | Prior1YearInstant | 2043829000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2325441000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1548053000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2351713000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1414517000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1536056000 | JPY |
| Work in process | Prior1YearInstant | 16030000 | JPY |
| Work in process | CurrentQuarterInstant | 42935000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39711000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 46678000 | JPY |
| Other ca | Prior1YearInstant | 403192000 | JPY |
| Other ca | CurrentQuarterInstant | 607951000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17877000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17977000 | JPY |
| Current assets | Prior1YearInstant | 5447457000 | JPY |
| Current assets | CurrentQuarterInstant | 6892800000 | JPY |
| Buildings and structures | Prior1YearInstant | 23492025000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 23610576000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -15516381000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -16011452000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7975644000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7599123000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 776372000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 782646000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -706484000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -719262000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 69887000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 63384000 | JPY |
| Land | Prior1YearInstant | 8265239000 | JPY |
| Land | CurrentQuarterInstant | 8265239000 | JPY |
| Other ppe | Prior1YearInstant | 1736665000 | JPY |
| Other ppe | CurrentQuarterInstant | 1732786000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -1186330000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -1238772000 | JPY |
| Other net ppe | Prior1YearInstant | 550334000 | JPY |
| Other net ppe | CurrentQuarterInstant | 494013000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16861106000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16421760000 | JPY |
| Right of using facilities ia | Prior1YearInstant | 1572000 | JPY |
| Right of using facilities ia | CurrentQuarterInstant | 1572000 | JPY |
| Software | Prior1YearInstant | 55532000 | JPY |
| Software | CurrentQuarterInstant | 46193000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 10120000 | 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 |