Quarterly report · Q3
9842.TEDINET S100SMAN
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.6bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥246.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥313.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥237.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥247.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥12.2bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥15.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.8bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥362.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥361.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥369.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥246.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥245.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥115.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥116.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥188.53 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.99 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.26 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.8 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.32 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 · 52
| 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 | ¥724m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥724m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥59m |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥37.8bn |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥37.8bn |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥4.1bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥11.3bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥10.0bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥193.9bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥193.9bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥4m |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥9.0bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.9bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥209m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥252.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥245.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥6.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥7m |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥34.2bn |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥34.2bn |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥3.6bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥10.8bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥198.5bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥198.5bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥6m |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥9.2bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥8.7bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.2bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥259m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥252.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥246.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥5.6bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥15.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小沢 直靖 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島袋 信一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 237024000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 235625000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 313487000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16257000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12428000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19176000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9360000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9019000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9663000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11332000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10096000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11501000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 116402000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 115691000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 116570000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 369052000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 362337000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 361925000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 230.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 188.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 238.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.290 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 48.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64733372 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64733372 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 64733372 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 64733372 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 824100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40540900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 405409 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16686 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41381686 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 405409 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 824100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |