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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1188000 | JPY |
| Other noi | Prior1YTDDuration | 56329000 | JPY |
| Other noi | CurrentYTDDuration | 7882000 | JPY |
| Non operating income | Prior1YTDDuration | 564304000 | JPY |
| Non operating income | CurrentYTDDuration | 492242000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 87115000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 89128000 | JPY |
| Depreciation noe | Prior1YTDDuration | 78276000 | JPY |
| Depreciation noe | CurrentYTDDuration | 80258000 | JPY |
| Provision for loss on gift certificates noe | Prior1YTDDuration | 224309000 | JPY |
| Provision for loss on gift certificates noe | CurrentYTDDuration | 89455000 | JPY |
| Loss on processed gift certificates noe | Prior1YTDDuration | － | JPY |
| Loss on processed gift certificates noe | CurrentYTDDuration | 131588000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2042000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 41635000 | JPY |
| Other noe | CurrentYTDDuration | 53786000 | JPY |
| Non operating expenses | Prior1YTDDuration | 433379000 | JPY |
| Non operating expenses | CurrentYTDDuration | 444216000 | JPY |
| Ordinary income | Prior1YTDDuration | -239532000 | JPY |
| Ordinary income | CurrentYTDDuration | 70499000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 10000000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 30000000 | JPY |
| Reversal of provision for environmental measures ei | Prior1YTDDuration | 65874000 | JPY |
| Reversal of provision for environmental measures ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 75874000 | JPY |
| Extraordinary income | CurrentYTDDuration | 30000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2778000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2845000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 832000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2845000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3610000 | JPY |
| Income before income taxes | Prior1YTDDuration | -166503000 | JPY |
| Income before income taxes | CurrentYTDDuration | 96888000 | JPY |
| Income taxes current | Prior1YTDDuration | 67856000 | JPY |
| Income taxes current | CurrentYTDDuration | 32491000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -243000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 81305000 | JPY |
| Income taxes | Prior1YTDDuration | 67613000 | JPY |
| Income taxes | CurrentYTDDuration | 113796000 | JPY |
| Profit loss | Prior1YTDDuration | -234116000 | JPY |
| Profit loss | CurrentYTDDuration | -16907000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -234116000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -16907000 | JPY |
| Profit loss | Prior1YTDDuration | -234116000 | JPY |
| Profit loss | CurrentYTDDuration | -16907000 | 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 |