Quarterly report · Q3
8273.TEDINET S100SL5R
Period2023-03-01 → 2023-11-30
Filed2024-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥303.5bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥344.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥41.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥460.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥294.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥333.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥39.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥21.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥22.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥22.3bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.7bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.6bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥495.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥478.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥479.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥208.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥200.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥287.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥278.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥269.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥203.13 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.83 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.36 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.52 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.75 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 46
| 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 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥555m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥24.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥24.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥262m |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥332.3bn |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥331.5bn |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥850m |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥17.5bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥32.8bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥10.6bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥22.1bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥4.0bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥365.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥342.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥23.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥369.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥344.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥515m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥22.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥212m |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥322.0bn |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥321.2bn |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥736m |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥18.7bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥30.2bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.9bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥20.3bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥352.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥331.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥21.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥356.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥333.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥22.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -460000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -576000000 | JPY |
| Investments and other assets | Prior1YearInstant | 38433000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39250000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 378474000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 387346000000 | JPY |
| Assets | Prior1YearInstant | 478541000000 | JPY |
| Assets | CurrentQuarterInstant | 495201000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26076000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29548000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7590000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18430000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15087000000 | JPY |
| Accounts payable other | Prior1YearInstant | 14133000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 18797000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6124000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2400000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2251000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4384000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 79000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10000000 | JPY |
| Contract liabilities | Prior1YearInstant | 6970000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 9341000000 | JPY |
| Provision for loss on building demolition cl | Prior1YearInstant | － | JPY |
| Provision for loss on building demolition cl | CurrentQuarterInstant | 213000000 | JPY |
| Provision for loss on lease contracts cl | Prior1YearInstant | 32000000 | JPY |
| Provision for loss on lease contracts cl | CurrentQuarterInstant | 32000000 | JPY |
| Other cl | Prior1YearInstant | 25374000000 | JPY |
| Other cl | CurrentQuarterInstant | 25187000000 | JPY |
| Current liabilities | Prior1YearInstant | 107064000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 124904000000 | JPY |
| Long term loans payable | Prior1YearInstant | 50517000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 39423000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 21843000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 21985000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 68000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 78000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 241000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 263000000 | JPY |
| Provision for loss on lease contracts ncl | Prior1YearInstant | 391000000 | JPY |
| Provision for loss on lease contracts ncl | CurrentQuarterInstant | 366000000 | JPY |
| Provision for loss on building demolition ncl | Prior1YearInstant | － | JPY |
| Provision for loss on building demolition ncl | CurrentQuarterInstant | 209000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8841000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9207000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9484000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9608000000 | JPY |
| Other ncl | Prior1YearInstant | 1983000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1974000000 | 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 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |