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Quarterly report · Q3

9846.TEDINET S100SL6E
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥41.1bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥43.5bn2023-03-01 → 2023-11-30Cons.Operating revenue1
Revenue¥2.4bn2023-03-01 → 2023-11-30Cons.Operating revenue2
Revenue¥54.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥40.3bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥42.7bn2022-03-01 → 2022-11-30Cons.Operating revenue1
Revenue¥2.4bn2022-03-01 → 2022-11-30Cons.Operating revenue2
Operating income¥1.5bn2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥1.7bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥1.6bn2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥2.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥1.3bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥849m2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥853m2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥1.0bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥43.4bnat 2023-11-30Cons.Assets
Total assets¥43.8bnat 2023-02-28Cons.Assets
Total assets¥44.9bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2023-11-30Cons.Liabilities
Total liabilities¥20.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥24.5bnat 2023-11-30Cons.Net assets
Net assets / equity¥23.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥23.7bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥695mat 2023-11-30Cons.Cash and deposits
Cash and deposits¥822mat 2023-02-28Cons.Cash and deposits
EPS (basic)¥73.812023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.312023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.632022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.812022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-11-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥2.0bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue2023-03-01 → 2023-11-30¥37.9bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue external2023-03-01 → 2023-11-30¥37.8bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥130m
jpcrp040300-q3r_E03146-000Retailreportable segmentsegment profit2023-03-01 → 2023-11-30¥1.3bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue2023-03-01 → 2023-11-30¥7.5bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue external2023-03-01 → 2023-11-30¥5.7bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥1.8bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentsegment profit2023-03-01 → 2023-11-30¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥45.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥43.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-11-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥1.8bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue2022-03-01 → 2022-11-30¥38.2bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue external2022-03-01 → 2022-11-30¥38.1bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥121m
jpcrp040300-q3r_E03146-000Retailreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.5bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue2022-03-01 → 2022-11-30¥6.3bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue external2022-03-01 → 2022-11-30¥4.6bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1.6bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentsegment profit2022-03-01 → 2022-11-30¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Short term loans payablePrior1YearInstant5461786000JPY
Short term loans payableCurrentQuarterInstant4343607000JPY
Income taxes payablePrior1YearInstant287329000JPY
Income taxes payableCurrentQuarterInstant223032000JPY
Provision for bonusesPrior1YearInstant106714000JPY
Provision for bonusesCurrentQuarterInstant18092000JPY
Asset retirement obligations clPrior1YearInstant33500000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant3020850000JPY
Other clCurrentQuarterInstant3504120000JPY
Current liabilitiesPrior1YearInstant12969626000JPY
Current liabilitiesCurrentQuarterInstant12916263000JPY
Long term loans payablePrior1YearInstant2519987000JPY
Long term loans payableCurrentQuarterInstant1625705000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant35079000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant43028000JPY
Provision for loss on interest repayment nclPrior1YearInstant12826000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant8577000JPY
Net defined benefit liabilityPrior1YearInstant1356753000JPY
Net defined benefit liabilityCurrentQuarterInstant1334509000JPY
Asset retirement obligations nclPrior1YearInstant243238000JPY
Asset retirement obligations nclCurrentQuarterInstant408426000JPY
Long term guarantee depositedPrior1YearInstant99868000JPY
Long term guarantee depositedCurrentQuarterInstant69175000JPY
Long term lease depositedPrior1YearInstant2070472000JPY
Long term lease depositedCurrentQuarterInstant1710262000JPY
Other nclPrior1YearInstant753316000JPY
Other nclCurrentQuarterInstant775901000JPY
Noncurrent liabilitiesPrior1YearInstant7091542000JPY
Noncurrent liabilitiesCurrentQuarterInstant5975585000JPY
LiabilitiesPrior1YearInstant20061169000JPY
LiabilitiesCurrentQuarterInstant18891849000JPY
Capital stockPrior1YearInstant3697500000JPY
Capital stockCurrentQuarterInstant3697500000JPY
Capital surplusPrior1YearInstant5347750000JPY
Capital surplusCurrentQuarterInstant5347750000JPY
Retained earningsPrior1YearInstant14737396000JPY
Retained earningsCurrentQuarterInstant15494138000JPY
Treasury stockPrior1YearInstant-47208000JPY
Treasury stockCurrentQuarterInstant-79152000JPY
Shareholders equityPrior1YearInstant23735438000JPY
Shareholders equityCurrentQuarterInstant24460236000JPY
Valuation difference on available for sale securitiesPrior1YearInstant55312000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant78461000JPY
Remeasurements of defined benefit plansPrior1YearInstant-113365000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-88558000JPY
Valuation and translation adjustmentsPrior1YearInstant-58053000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10097000JPY
Non controlling interestsPrior1YearInstant33814000JPY
Non controlling interestsCurrentQuarterInstant35715000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass