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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.4bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥54.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥849m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥853m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥43.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥695m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥822m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.81 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.31 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.63 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥2.0bn |
| jpcrp040300-q3r_E03146-000Retailreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥37.9bn |
| jpcrp040300-q3r_E03146-000Retailreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥37.8bn |
| jpcrp040300-q3r_E03146-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥130m |
| jpcrp040300-q3r_E03146-000Retailreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E03146-000Retail Relatedreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥7.5bn |
| jpcrp040300-q3r_E03146-000Retail Relatedreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.7bn |
| jpcrp040300-q3r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E03146-000Retail Relatedreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.8bn |
| jpcrp040300-q3r_E03146-000Retailreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥38.2bn |
| jpcrp040300-q3r_E03146-000Retailreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥38.1bn |
| jpcrp040300-q3r_E03146-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥121m |
| jpcrp040300-q3r_E03146-000Retailreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E03146-000Retail Relatedreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E03146-000Retail Relatedreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q3r_E03146-000Retail Relatedreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 23711199000 | JPY |
| Net assets | CurrentQuarterInstant | 24485855000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43772368000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43377704000 | JPY |
| Net sales | Prior1YTDDuration | 40310107000 | JPY |
| Net sales | CurrentYTDDuration | 41070067000 | JPY |
| Cost of sales | Prior1YTDDuration | 28415358000 | JPY |
| Cost of sales | CurrentYTDDuration | 29066087000 | JPY |
| Gross profit | Prior1YTDDuration | 11894748000 | JPY |
| Gross profit | CurrentYTDDuration | 12003979000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 2430254000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 2398495000 | JPY |
| Operating gross profit | Prior1YTDDuration | 14325002000 | JPY |
| Operating gross profit | CurrentYTDDuration | 14402474000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12671349000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12853773000 | JPY |
| Operating income | Prior1YTDDuration | 1653653000 | JPY |
| Operating income | CurrentYTDDuration | 1548701000 | JPY |
| Interest income noi | Prior1YTDDuration | 2262000 | JPY |
| Interest income noi | CurrentYTDDuration | 2042000 | JPY |
| Dividends income noi | Prior1YTDDuration | 52736000 | JPY |
| Dividends income noi | CurrentYTDDuration | 53144000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 16378000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 10101000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 16099000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 58201000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 1174000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 7580000 | JPY |
| Other noi | CurrentYTDDuration | 12341000 | JPY |
| Non operating income | Prior1YTDDuration | 96232000 | JPY |
| Non operating income | CurrentYTDDuration | 135831000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 56147000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 36151000 | JPY |
| Other noe | Prior1YTDDuration | 4447000 | JPY |
| Other noe | CurrentYTDDuration | 10122000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60595000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46273000 | JPY |
| Ordinary income | Prior1YTDDuration | 1689290000 | JPY |
| Ordinary income | CurrentYTDDuration | 1638259000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 107061000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 60703000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 235113000 | JPY |
| Other el | Prior1YTDDuration | 25675000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 132736000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 295816000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1556554000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1342442000 | 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 |