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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥162m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥454m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.0bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥4.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥80.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥117.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥95.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥88.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥503.34 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.77 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.27 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.68 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.91 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥503.3 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-11-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03188-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥57.9bn |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥49m |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥90m |
| jpcrp040300-q3r_E03188-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E03188-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥253m |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥55.7bn |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥439m |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥1.2bn |
| jpcrp040300-q3r_E03188-000Overseasreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥85.8bn |
| jpcrp040300-q3r_E03188-000Overseasreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 5367000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3000000 | JPY |
| Other ioa | Prior1YearInstant | 4792000000 | JPY |
| Other ioa | CurrentQuarterInstant | 941000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -139000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -143000000 | JPY |
| Investments and other assets | Prior1YearInstant | 32114000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13072000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 59280000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27642000000 | JPY |
| Assets | Prior1YearInstant | 117261000000 | JPY |
| Assets | CurrentQuarterInstant | 80803000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 20494000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 14668000000 | JPY |
| Due to franchised stores | Prior1YearInstant | 695000000 | JPY |
| Due to franchised stores | CurrentQuarterInstant | 186000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7613000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 394000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5106000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3738000000 | JPY |
| Income taxes payable | Prior1YearInstant | 293000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 641000000 | JPY |
| Deposits received | Prior1YearInstant | 36576000000 | JPY |
| Deposits received | CurrentQuarterInstant | 9372000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 192000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 414000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 46000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 54000000 | JPY |
| Provision for loss on business withdrawal cl | Prior1YearInstant | 124000000 | JPY |
| Provision for loss on business withdrawal cl | CurrentQuarterInstant | 32000000 | JPY |
| Other cl | Prior1YearInstant | 7223000000 | JPY |
| Other cl | CurrentQuarterInstant | 1900000000 | JPY |
| Current liabilities | Prior1YearInstant | 78367000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31403000000 | JPY |
| Long term loans payable | Prior1YearInstant | 169000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 202000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2482000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 377000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 4974000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 3858000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 174000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 286000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 187000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2129000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1883000000 | JPY |
| Other ncl | Prior1YearInstant | 362000000 | JPY |
| Other ncl | CurrentQuarterInstant | 342000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10406000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7026000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |