Quarterly report · Q3
9946.TEDINET S100SM8N
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥86m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥162m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥585m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥142m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥77.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥38.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥41.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.81 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.01 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.43 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥10.81 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥442.39 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings 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 | 51.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03188-000Domesticreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥54.5bn |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥55m |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥394m |
| jpcrp040300-q3r_E03188-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥6.0bn |
| jpcrp040300-q3r_E03188-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥308m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 363800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 363800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 363800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0124 | |
| Cash and deposits | Prior1YearInstant | 6427000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7295000000 | JPY |
| Accounts receivable due from franchised stores | Prior1YearInstant | 7823000000 | JPY |
| Accounts receivable due from franchised stores | CurrentQuarterInstant | 7825000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 4000000000 | JPY |
| Merchandise | Prior1YearInstant | 1433000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1753000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 9329000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 11176000000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 24000000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 15000000000 | JPY |
| Other ca | Prior1YearInstant | 3749000000 | JPY |
| Other ca | CurrentQuarterInstant | 3776000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000000 | JPY |
| Current assets | Prior1YearInstant | 52694000000 | JPY |
| Current assets | CurrentQuarterInstant | 50768000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6055000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6158000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1338000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1229000000 | JPY |
| Furniture and fixtures net | Prior1YearInstant | 1897000000 | JPY |
| Furniture and fixtures net | CurrentQuarterInstant | 2953000000 | JPY |
| Land | Prior1YearInstant | 428000000 | JPY |
| Land | CurrentQuarterInstant | 428000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 361000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 132000000 | JPY |
| Construction in progress | Prior1YearInstant | 53000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 42000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10135000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10945000000 | JPY |
| Software | Prior1YearInstant | 3457000000 | JPY |
| Software | CurrentQuarterInstant | 3316000000 | JPY |
| Other ia | Prior1YearInstant | 138000000 | JPY |
| Other ia | CurrentQuarterInstant | 184000000 | JPY |
| Intangible assets | Prior1YearInstant | 3595000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3501000000 | JPY |
| Investment securities | Prior1YearInstant | 78000000 | JPY |
| Investment securities | CurrentQuarterInstant | 900000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 11939000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 10988000000 | 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 rounding |
| 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 |