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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -641000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3234000000 | JPY |
| Shareholders equity | Prior1YearInstant | 103119000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 112953000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2042000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2256000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -88000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -36000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 26000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1981000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2219000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11470000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 518000000 | JPY |
| Net assets | Prior1YearInstant | 116570000000 | JPY |
| Net assets | CurrentQuarterInstant | 115691000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 361925000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 362337000000 | JPY |
| Net sales | Prior1YTDDuration | 237024000000 | JPY |
| Net sales | CurrentYTDDuration | 235625000000 | JPY |
| Cost of sales | Prior1YTDDuration | 147630000000 | JPY |
| Cost of sales | CurrentYTDDuration | 148703000000 | JPY |
| Gross profit | Prior1YTDDuration | 89394000000 | JPY |
| Gross profit | CurrentYTDDuration | 86921000000 | JPY |
| Rent income rev oa | Prior1YTDDuration | 10198000000 | JPY |
| Rent income rev oa | CurrentYTDDuration | 10527000000 | JPY |
| Other rev oa | Prior1YTDDuration | 31000000 | JPY |
| Other rev oa | CurrentYTDDuration | 115000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 99624000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 97564000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 83962000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 85357000000 | JPY |
| Operating income | Prior1YTDDuration | 15662000000 | JPY |
| Operating income | CurrentYTDDuration | 12207000000 | JPY |
| Interest income noi | Prior1YTDDuration | 44000000 | JPY |
| Interest income noi | CurrentYTDDuration | 40000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 236000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 217000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 278000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 311000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 497000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 188000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 170000000 | JPY |
| Other noi | Prior1YTDDuration | 392000000 | JPY |
| Other noi | CurrentYTDDuration | 346000000 | JPY |
| Non operating income | Prior1YTDDuration | 1638000000 | JPY |
| Non operating income | CurrentYTDDuration | 1092000000 | 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 |
| 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 |