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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
Provision for environmental measures nclPrior1YearInstant75607000JPY
Provision for environmental measures nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant245149000JPY
Other nclCurrentQuarterInstant225847000JPY
Noncurrent liabilitiesPrior1YearInstant6607166000JPY
Noncurrent liabilitiesCurrentQuarterInstant6368148000JPY
LiabilitiesPrior1YearInstant23757841000JPY
LiabilitiesCurrentQuarterInstant24539067000JPY
Capital stockPrior1YearInstant3462700000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1151981000JPY
Capital surplusCurrentQuarterInstant1595438000JPY
Retained earningsPrior1YearInstant-2228858000JPY
Retained earningsCurrentQuarterInstant990291000JPY
Treasury stockPrior1YearInstant-594993000JPY
Treasury stockCurrentQuarterInstant-595086000JPY
Shareholders equityPrior1YearInstant1790829000JPY
Shareholders equityCurrentQuarterInstant2090643000JPY
Valuation difference on available for sale securitiesPrior1YearInstant298298000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant412231000JPY
Revaluation reserve for landPrior1YearInstant871201000JPY
Revaluation reserve for landCurrentQuarterInstant871201000JPY
Remeasurements of defined benefit plansPrior1YearInstant15415000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15053000JPY
Valuation and translation adjustmentsPrior1YearInstant1184914000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1298486000JPY
Net assetsPrior1YearInstant2975744000JPY
Net assetsCurrentQuarterInstant3389129000JPY
Liabilities and net assetsPrior1YearInstant26733585000JPY
Liabilities and net assetsCurrentQuarterInstant27928197000JPY
Net salesPrior1YTDDuration26891613000JPY
Net salesCurrentYTDDuration11302254000JPY
Cost of salesPrior1YTDDuration21145728000JPY
Cost of salesCurrentYTDDuration5442366000JPY
Gross profitPrior1YTDDuration5745885000JPY
Gross profitCurrentYTDDuration5859887000JPY
Selling general and administrative expensesPrior1YTDDuration6116342000JPY
Selling general and administrative expensesCurrentYTDDuration5837414000JPY
Operating incomePrior1YTDDuration-370457000JPY
Operating incomeCurrentYTDDuration22472000JPY
Interest income noiPrior1YTDDuration889000JPY
Interest income noiCurrentYTDDuration1428000JPY
Dividends income noiPrior1YTDDuration39862000JPY
Dividends income noiCurrentYTDDuration42575000JPY
Rent income noiPrior1YTDDuration79320000JPY
Rent income noiCurrentYTDDuration79517000JPY
Uncollected gift certificates over a long period of time noiPrior1YTDDuration280635000JPY
Uncollected gift certificates over a long period of time noiCurrentYTDDuration310408000JPY
Subsidy income noi bountyPrior1YTDDuration107268000JPY
Subsidy income noi bountyCurrentYTDDuration49241000JPY

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