Quarterly report · Q3
8247.TEDINET S100SLU2
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 | ¥11.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥206m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥22m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥279m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥471m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥417m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥417m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥17m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.4 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.11 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 14.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | 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 · 58
| 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 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-01 → 2023-11-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥223m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥223m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-01 → 2023-11-30 | −¥3m |
| jpcrp040300-q3r_E03025-000Department Store Tradereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥10.2bn |
| jpcrp040300-q3r_E03025-000Department Store Tradereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥10.2bn |
| jpcrp040300-q3r_E03025-000Department Store Tradereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q3r_E03025-000Department Store Tradereportable segment | segment ordinary income | 2023-03-01 → 2023-11-30 | ¥298m |
| jpcrp040300-q3r_E03025-000Food And Beverage Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥264m |
| jpcrp040300-q3r_E03025-000Food And Beverage Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥264m |
| jpcrp040300-q3r_E03025-000Food And Beverage Businessreportable segment | segment ordinary income | 2023-03-01 → 2023-11-30 | ¥28m |
| jpcrp040300-q3r_E03025-000Hotel Tradereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥767m |
| jpcrp040300-q3r_E03025-000Hotel Tradereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥729m |
| jpcrp040300-q3r_E03025-000Hotel Tradereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥39m |
| jpcrp040300-q3r_E03025-000Hotel Tradereportable segment | segment ordinary income | 2023-03-01 → 2023-11-30 | −¥105m |
| jpcrp040300-q3r_E03025-000Publishing Industryreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥396m |
| jpcrp040300-q3r_E03025-000Publishing Industryreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥396m |
| jpcrp040300-q3r_E03025-000Publishing Industryreportable segment | segment ordinary income | 2023-03-01 → 2023-11-30 | ¥16m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥11.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥41m |
| —segment total | segment ordinary income | 2023-03-01 → 2023-11-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-03-01 → 2023-11-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥332m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥147m |
| 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 | ¥36m |
| 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_E03025-000Food And Beverage Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥233m |
| jpcrp040300-q3r_E03025-000Food And Beverage Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥233m |
| jpcrp040300-q3r_E03025-000Food And Beverage Businessreportable segment | segment ordinary income | 2022-03-01 → 2022-11-30 | ¥35m |
| 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 | ¥11.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥34m |
| —segment total | segment ordinary income | 2022-03-01 → 2022-11-30 | ¥37m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 393500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0655 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 393500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 393500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0655 | |
| Cash and deposits | Prior1YearInstant | 2380991000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2130416000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1942691000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2691051000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1389127000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1566278000 | JPY |
| Work in process | Prior1YearInstant | 16067000 | JPY |
| Work in process | CurrentQuarterInstant | 44935000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 42215000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 44108000 | JPY |
| Other ca | Prior1YearInstant | 442573000 | JPY |
| Other ca | CurrentQuarterInstant | 665251000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17877000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17377000 | JPY |
| Current assets | Prior1YearInstant | 6195789000 | JPY |
| Current assets | CurrentQuarterInstant | 7124663000 | JPY |
| Buildings and structures | Prior1YearInstant | 23652351000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 23905798000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -16165358000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -16600033000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7486993000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7305764000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 782646000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 750177000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -755985000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -723571000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26661000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 26606000 | JPY |
| Land | Prior1YearInstant | 8265239000 | JPY |
| Land | CurrentQuarterInstant | 8265239000 | JPY |
| Other ppe | Prior1YearInstant | 1732997000 | JPY |
| Other ppe | CurrentQuarterInstant | 1765106000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -1259235000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -1319986000 | JPY |
| Other net ppe | Prior1YearInstant | 473762000 | JPY |
| Other net ppe | CurrentQuarterInstant | 445119000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16252656000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16042730000 | JPY |
| Right of using facilities ia | Prior1YearInstant | 1572000 | JPY |
| Right of using facilities ia | CurrentQuarterInstant | 1572000 | JPY |
| Software | Prior1YearInstant | 41979000 | JPY |
| Software | CurrentQuarterInstant | 44322000 | JPY |
| Software in progress | Prior1YearInstant | 10120000 | JPY |
| Software in progress | CurrentQuarterInstant | 183455000 | 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 rounding |
| 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 |