Quarterly report · Q3
8905.TEDINET S100SLOP
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥313.9bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥398.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥294.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥34.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥32.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥27.2bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.8bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥1.65T | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.56T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.62T | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.15T | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.11T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥494.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥451.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥481.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥82.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥101.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.64 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.47 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.83 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.52 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.63 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.1 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04002-000Chinageography candidate | revenue | 2023-03-01 → 2023-11-30 | ¥43.4bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | revenue external | 2023-03-01 → 2023-11-30 | ¥43.4bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | segment profit | 2023-03-01 → 2023-11-30 | ¥5.3bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue | 2023-03-01 → 2023-11-30 | ¥248.3bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue external | 2023-03-01 → 2023-11-30 | ¥248.0bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥297m |
| jpcrp040300-q3r_E04002-000Japangeography candidate | segment profit | 2023-03-01 → 2023-11-30 | ¥25.8bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥297m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥297m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥18m |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥6.2bn |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥6.2bn |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥315m |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥5.3bn |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.3bn |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥236m |
| jpcrp040300-q3r_E04002-000Other Overseasreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥9m |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥11.0bn |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥11.0bn |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥314.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥313.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥34.1bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | revenue | 2022-03-01 → 2022-11-30 | ¥40.3bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | revenue external | 2022-03-01 → 2022-11-30 | ¥40.3bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | segment profit | 2022-03-01 → 2022-11-30 | ¥5.7bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue | 2022-03-01 → 2022-11-30 | ¥236.9bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue external | 2022-03-01 → 2022-11-30 | ¥236.6bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥260m |
| jpcrp040300-q3r_E04002-000Japangeography candidate | segment profit | 2022-03-01 → 2022-11-30 | ¥24.3bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥260m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥260m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥18m |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥975m |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥756m |
| jpcrp040300-q3r_E04002-000Other Overseasreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥10m |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.4bn |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.4bn |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥294.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥294.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥32.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 67063000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 53934000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 65203000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 52568000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1860000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1365000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 17932000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25828000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 52347000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 54553000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1731000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | 1284000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 650000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -554000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1417000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1454000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8781000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9738000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1YTDDuration | -4395000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | CurrentYTDDuration | 2130000000 | JPY |
| Increase decrease in operating accounts payable ope cf | Prior1YTDDuration | 2489000000 | JPY |
| Increase decrease in operating accounts payable ope cf | CurrentYTDDuration | -144000000 | JPY |
| Increase decrease in deposits received from tenants ope cf | Prior1YTDDuration | 22956000000 | JPY |
| Increase decrease in deposits received from tenants ope cf | CurrentYTDDuration | 18984000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12153000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8284000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 89555000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 101447000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1473000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1821000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8909000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9880000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11580000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11359000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 70539000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 82028000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -76686000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -84458000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -616000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2597000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1964000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 624000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -6859000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -7931000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 8558000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 10689000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |