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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 492242000 | JPY |
| Non operating income | CurrentYTDDuration | 524872000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 89128000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 90476000 | JPY |
| Depreciation noe | Prior1YTDDuration | 80258000 | JPY |
| Depreciation noe | CurrentYTDDuration | 79917000 | JPY |
| Provision for loss on gift certificates noe | Prior1YTDDuration | 89455000 | JPY |
| Provision for loss on gift certificates noe | CurrentYTDDuration | 89780000 | JPY |
| Loss on processed gift certificates noe | Prior1YTDDuration | 131588000 | JPY |
| Loss on processed gift certificates noe | CurrentYTDDuration | 148999000 | JPY |
| Other noe | Prior1YTDDuration | 53786000 | JPY |
| Other noe | CurrentYTDDuration | 42500000 | JPY |
| Non operating expenses | Prior1YTDDuration | 444216000 | JPY |
| Non operating expenses | CurrentYTDDuration | 451673000 | JPY |
| Ordinary income | Prior1YTDDuration | 70499000 | JPY |
| Ordinary income | CurrentYTDDuration | 279142000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 169500000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 30000000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 30000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 30000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 209500000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 832000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9523000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2778000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 7990000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3610000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17513000 | JPY |
| Income before income taxes | Prior1YTDDuration | 96888000 | JPY |
| Income before income taxes | CurrentYTDDuration | 471128000 | JPY |
| Income taxes current | Prior1YTDDuration | 32491000 | JPY |
| Income taxes current | CurrentYTDDuration | 30136000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 81305000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 23605000 | JPY |
| Income taxes | Prior1YTDDuration | 113796000 | JPY |
| Income taxes | CurrentYTDDuration | 53741000 | JPY |
| Profit loss | Prior1YTDDuration | -16907000 | JPY |
| Profit loss | CurrentYTDDuration | 417387000 | 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 | -16907000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 417387000 | JPY |
| Profit loss | Prior1YTDDuration | -16907000 | JPY |
| Profit loss | CurrentYTDDuration | 417387000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 113933000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 190753000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -362000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1070000 | 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 |