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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
MetricValuePeriodScopeSource row
Revenue¥11.3bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥37.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥26.9bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥22m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥370m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥70m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥284m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥240m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥97m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥167m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥17m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥303m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥234m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥17m2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥234m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥27.9bnat 2022-11-30Cons.Assets
Total assets¥26.7bnat 2022-02-28Cons.Assets
Total assets¥28.0bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥24.5bnat 2022-11-30Cons.Liabilities
Total liabilities¥23.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-3.012022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.472022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.062021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.732021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.052021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2021-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥380m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-03-01 → 2022-11-30¥71m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥219m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥219m
Reconciling Itemsreconcilingsegment ordinary income2022-03-01 → 2022-11-30−¥3m
jpcrp040300-q3r_E03025-000Department Store Tradereportable segmentrevenue2022-03-01 → 2022-11-30¥9.9bn
jpcrp040300-q3r_E03025-000Department Store Tradereportable segmentrevenue external2022-03-01 → 2022-11-30¥9.9bn
jpcrp040300-q3r_E03025-000Department Store Tradereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥6m
jpcrp040300-q3r_E03025-000Department Store Tradereportable segmentsegment ordinary income2022-03-01 → 2022-11-30¥125m
jpcrp040300-q3r_E03025-000Hotel Tradereportable segmentrevenue2022-03-01 → 2022-11-30¥600m
jpcrp040300-q3r_E03025-000Hotel Tradereportable segmentrevenue external2022-03-01 → 2022-11-30¥571m
jpcrp040300-q3r_E03025-000Hotel Tradereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥29m
jpcrp040300-q3r_E03025-000Hotel Tradereportable segmentsegment ordinary income2022-03-01 → 2022-11-30−¥161m
jpcrp040300-q3r_E03025-000Publishing Industryreportable segmentrevenue2022-03-01 → 2022-11-30¥465m
jpcrp040300-q3r_E03025-000Publishing Industryreportable segmentrevenue external2022-03-01 → 2022-11-30¥465m
jpcrp040300-q3r_E03025-000Publishing Industryreportable segmentsegment ordinary income2022-03-01 → 2022-11-30¥37m
—segment totalrevenue2022-03-01 → 2022-11-30¥11.0bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥10.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥34m
—segment totalsegment ordinary income2022-03-01 → 2022-11-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥219m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-03-01 → 2022-11-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥548m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-03-01 → 2021-11-30¥48m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥401m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥401m
Reconciling Itemsreconcilingsegment ordinary income2021-03-01 → 2021-11-30−¥1m
jpcrp040300-q3r_E03025-000Department Store Tradereportable segmentrevenue2021-03-01 → 2021-11-30¥25.9bn
jpcrp040300-q3r_E03025-000Department Store Tradereportable segmentrevenue external2021-03-01 → 2021-11-30¥25.8bn
jpcrp040300-q3r_E03025-000Department Store Tradereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥2m
jpcrp040300-q3r_E03025-000Department Store Tradereportable segmentsegment ordinary income2021-03-01 → 2021-11-30−¥183m
jpcrp040300-q3r_E03025-000Hotel Tradereportable segmentrevenue2021-03-01 → 2021-11-30¥363m
jpcrp040300-q3r_E03025-000Hotel Tradereportable segmentrevenue external2021-03-01 → 2021-11-30¥340m
jpcrp040300-q3r_E03025-000Hotel Tradereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥23m
jpcrp040300-q3r_E03025-000Hotel Tradereportable segmentsegment ordinary income2021-03-01 → 2021-11-30−¥183m
jpcrp040300-q3r_E03025-000Publishing Industryreportable segmentrevenue2021-03-01 → 2021-11-30¥531m
jpcrp040300-q3r_E03025-000Publishing Industryreportable segmentrevenue external2021-03-01 → 2021-11-30¥531m
jpcrp040300-q3r_E03025-000Publishing Industryreportable segmentsegment ordinary income2021-03-01 → 2021-11-30¥80m
—segment totalrevenue2021-03-01 → 2021-11-30¥26.7bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥26.7bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥25m
—segment totalsegment ordinary income2021-03-01 → 2021-11-30−¥286m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥401m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-03-01 → 2021-11-30−¥238m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 422
ItemContextValueUnit
Intangible assetsPrior1YearInstant57105000JPY
Intangible assetsCurrentQuarterInstant57886000JPY
Investment securitiesPrior1YearInstant1960947000JPY
Investment securitiesCurrentQuarterInstant2157602000JPY
Guarantee deposits ioaPrior1YearInstant5658545000JPY
Guarantee deposits ioaCurrentQuarterInstant5636953000JPY
Deferred tax assetsPrior1YearInstant171863000JPY
Deferred tax assetsCurrentQuarterInstant153405000JPY
Other ioaPrior1YearInstant101558000JPY
Other ioaCurrentQuarterInstant102789000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3525000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3495000000JPY
Investments and other assetsPrior1YearInstant4367915000JPY
Investments and other assetsCurrentQuarterInstant4555750000JPY
Noncurrent assetsPrior1YearInstant21286127000JPY
Noncurrent assetsCurrentQuarterInstant21035397000JPY
AssetsPrior1YearInstant26733585000JPY
AssetsCurrentQuarterInstant27928197000JPY
Notes and accounts payable tradePrior1YearInstant2153500000JPY
Notes and accounts payable tradeCurrentQuarterInstant2830554000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant4817184000JPY
Short term loans payablePrior1YearInstant5028472000JPY
Short term loans payableCurrentQuarterInstant5198709000JPY
Income taxes payablePrior1YearInstant52847000JPY
Income taxes payableCurrentQuarterInstant23204000JPY
Gift certificatesPrior1YearInstant5630298000JPY
Gift certificatesCurrentQuarterInstant817005000JPY
Deposits receivedPrior1YearInstant2707026000JPY
Deposits receivedCurrentQuarterInstant2796361000JPY
Provision for bonusesPrior1YearInstant68200000JPY
Provision for bonusesCurrentQuarterInstant79548000JPY
Provision for point card certificates clPrior1YearInstant148755000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Reserve for gift certificates clPrior1YearInstant564872000JPY
Reserve for gift certificates clCurrentQuarterInstant237788000JPY
Other clPrior1YearInstant796704000JPY
Other clCurrentQuarterInstant1370565000JPY
Current liabilitiesPrior1YearInstant17150674000JPY
Current liabilitiesCurrentQuarterInstant18170919000JPY
Long term loans payablePrior1YearInstant3793673000JPY
Long term loans payableCurrentQuarterInstant3460576000JPY
Deferred tax liabilitiesPrior1YearInstant638507000JPY
Deferred tax liabilitiesCurrentQuarterInstant785691000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant353427000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant353427000JPY
Net defined benefit liabilityPrior1YearInstant1352497000JPY
Net defined benefit liabilityCurrentQuarterInstant1391847000JPY
Asset retirement obligations nclPrior1YearInstant148303000JPY
Asset retirement obligations nclCurrentQuarterInstant150758000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass