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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -35000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -26000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 13000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 785000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 253000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11332000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10096000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10109000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9258000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1222000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 837000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02706-000RetailBusinessReportableSegmentsMember | 198535000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02706-000WholesaleBusinessReportableSegmentsMember | 4165000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02706-000FoodSurviceBusinessReportableSegmentsMember | 34242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02706-000RealEstateBusinessReportableSegmentsMember | 9671000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 246616000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 638000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 247254000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02706-000RetailBusinessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02706-000WholesaleBusinessReportableSegmentsMember | 4495000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02706-000FoodSurviceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02706-000RealEstateBusinessReportableSegmentsMember | 1122000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5624000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5624000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E02706-000RetailBusinessReportableSegmentsMember | 198541000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E02706-000WholesaleBusinessReportableSegmentsMember | 8661000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E02706-000FoodSurviceBusinessReportableSegmentsMember | 34242000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E02706-000RealEstateBusinessReportableSegmentsMember | 10794000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 252240000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 638000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -5624000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 247254000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02706-000RetailBusinessReportableSegmentsMember | 9162000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02706-000WholesaleBusinessReportableSegmentsMember | 259000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02706-000FoodSurviceBusinessReportableSegmentsMember | 3633000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02706-000RealEstateBusinessReportableSegmentsMember | 2579000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 15635000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Operating income | Prior1YTDDuration | 15662000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02706-000RetailBusinessReportableSegmentsMember | 193907000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02706-000WholesaleBusinessReportableSegmentsMember | 3864000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02706-000FoodSurviceBusinessReportableSegmentsMember | 37795000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02706-000RealEstateBusinessReportableSegmentsMember | 9977000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 245544000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 724000000 | 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 |