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Quarterly report · Q3

9946.TEDINET S100PXWA
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Operating income−¥162m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥2.4bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥454m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥2.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.2bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥23.4bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥4.0bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥14.6bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.8bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥4.0bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥80.8bnat 2022-11-30Cons.Assets
Total assets¥117.3bnat 2022-02-28Cons.Assets
Total assets¥95.6bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥38.4bnat 2022-11-30Cons.Liabilities
Total liabilities¥88.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥42.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥28.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥28.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥503.342022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.772022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-133.272021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-132.682021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.912021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥503.32022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2021-11-30Cons.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 · 10
SegmentItemPeriodValue
jpcrp040300-q3r_E03188-000Domesticreportable segmentrevenue external2022-03-01 → 2022-11-30¥57.9bn
jpcrp040300-q3r_E03188-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥49m
jpcrp040300-q3r_E03188-000Domesticreportable segmentsegment profit2022-03-01 → 2022-11-30¥90m
jpcrp040300-q3r_E03188-000Overseasreportable segmentrevenue external2022-03-01 → 2022-11-30¥5.1bn
jpcrp040300-q3r_E03188-000Overseasreportable segmentsegment profit2022-03-01 → 2022-11-30−¥253m
jpcrp040300-q3r_E03188-000Domesticreportable segmentrevenue external2021-03-01 → 2021-11-30¥55.7bn
jpcrp040300-q3r_E03188-000Domesticreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥439m
jpcrp040300-q3r_E03188-000Domesticreportable segmentsegment profit2021-03-01 → 2021-11-30−¥1.2bn
jpcrp040300-q3r_E03188-000Overseasreportable segmentrevenue external2021-03-01 → 2021-11-30¥85.8bn
jpcrp040300-q3r_E03188-000Overseasreportable segmentsegment profit2021-03-01 → 2021-11-30−¥1.2bn

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

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member363500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0124
Number of shares held in own name treasury shares etcCurrentQuarterInstant363500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant363500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0124
Cash and depositsPrior1YearInstant8663000000JPY
Cash and depositsCurrentQuarterInstant6411000000JPY
Accounts receivable due from franchised storesPrior1YearInstant8358000000JPY
Accounts receivable due from franchised storesCurrentQuarterInstant7624000000JPY
MerchandisePrior1YearInstant3309000000JPY
MerchandiseCurrentQuarterInstant1724000000JPY
Accounts receivable otherPrior1YearInstant10669000000JPY
Accounts receivable otherCurrentQuarterInstant9910000000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant21000000000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant24000000000JPY
Other caPrior1YearInstant6125000000JPY
Other caCurrentQuarterInstant3571000000JPY
Allowance for doubtful accounts caPrior1YearInstant-145000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-79000000JPY
Current assetsPrior1YearInstant57981000000JPY
Current assetsCurrentQuarterInstant53161000000JPY
Buildings and structures netPrior1YearInstant9560000000JPY
Buildings and structures netCurrentQuarterInstant6453000000JPY
Machinery equipment and vehicles netPrior1YearInstant1572000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1425000000JPY
Furniture and fixtures netPrior1YearInstant5809000000JPY
Furniture and fixtures netCurrentQuarterInstant2080000000JPY
LandPrior1YearInstant429000000JPY
LandCurrentQuarterInstant428000000JPY
Lease assets net ppePrior1YearInstant866000000JPY
Lease assets net ppeCurrentQuarterInstant505000000JPY
Right of use assets net ppePrior1YearInstant4704000000JPY
Right of use assets net ppeCurrentQuarterInstant－JPY
Construction in progressPrior1YearInstant26000000JPY
Construction in progressCurrentQuarterInstant55000000JPY
Property plant and equipmentPrior1YearInstant22969000000JPY
Property plant and equipmentCurrentQuarterInstant10949000000JPY
SoftwarePrior1YearInstant4068000000JPY
SoftwareCurrentQuarterInstant3489000000JPY
Other iaPrior1YearInstant127000000JPY
Other iaCurrentQuarterInstant130000000JPY
Intangible assetsPrior1YearInstant4195000000JPY
Intangible assetsCurrentQuarterInstant3620000000JPY
Investment securitiesPrior1YearInstant72000000JPY
Investment securitiesCurrentQuarterInstant75000000JPY
Long term loans receivablePrior1YearInstant517000000JPY
Long term loans receivableCurrentQuarterInstant1000000JPY
Guarantee deposits ioaPrior1YearInstant21502000000JPY
Guarantee deposits ioaCurrentQuarterInstant12193000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass