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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
MetricValuePeriodScopeSource row
Operating income¥86m2023-03-01 → 2023-11-30Cons.Operating income
Operating income−¥162m2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥585m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income−¥142m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥454m2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥313m2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥23.4bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥313m2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.6bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥278m2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥14.6bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥77.8bnat 2023-11-30Cons.Assets
Total assets¥79.2bnat 2023-02-28Cons.Assets
Total assets¥80.8bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥36.4bnat 2023-11-30Cons.Liabilities
Total liabilities¥38.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥41.4bnat 2023-11-30Cons.Net assets
Net assets / equity¥40.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥42.4bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥10.812023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.012023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥442.432022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥10.812023-03-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥442.392022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥503.32022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.8%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%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 · 10
SegmentItemPeriodValue
jpcrp040300-q3r_E03188-000Domesticreportable segmentrevenue external2023-03-01 → 2023-11-30¥54.5bn
jpcrp040300-q3r_E03188-000Domesticreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥55m
jpcrp040300-q3r_E03188-000Domesticreportable segmentsegment profit2023-03-01 → 2023-11-30¥394m
jpcrp040300-q3r_E03188-000Overseasreportable segmentrevenue external2023-03-01 → 2023-11-30¥6.0bn
jpcrp040300-q3r_E03188-000Overseasreportable segmentsegment profit2023-03-01 → 2023-11-30−¥308m
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

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

All source rows · 373
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant5000000JPY
Deferred tax assetsCurrentQuarterInstant1000000JPY
Other ioaPrior1YearInstant913000000JPY
Other ioaCurrentQuarterInstant855000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-146000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-147000000JPY
Investments and other assetsPrior1YearInstant12792000000JPY
Investments and other assetsCurrentQuarterInstant12599000000JPY
Noncurrent assetsPrior1YearInstant26523000000JPY
Noncurrent assetsCurrentQuarterInstant27046000000JPY
AssetsPrior1YearInstant79217000000JPY
AssetsCurrentQuarterInstant77814000000JPY
Accounts payable tradePrior1YearInstant13461000000JPY
Accounts payable tradeCurrentQuarterInstant14402000000JPY
Due to franchised storesPrior1YearInstant174000000JPY
Due to franchised storesCurrentQuarterInstant234000000JPY
Short term loans payablePrior1YearInstant330000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant169000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant3849000000JPY
Accounts payable otherCurrentQuarterInstant4083000000JPY
Income taxes payablePrior1YearInstant689000000JPY
Income taxes payableCurrentQuarterInstant67000000JPY
Deposits receivedPrior1YearInstant10869000000JPY
Deposits receivedCurrentQuarterInstant9944000000JPY
Provision for bonusesPrior1YearInstant193000000JPY
Provision for bonusesCurrentQuarterInstant377000000JPY
Provision for loss on store closingPrior1YearInstant488000000JPY
Provision for loss on store closingCurrentQuarterInstant17000000JPY
Provision for loss on business withdrawal clPrior1YearInstant34000000JPY
Provision for loss on business withdrawal clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1809000000JPY
Other clCurrentQuarterInstant1151000000JPY
Current liabilitiesPrior1YearInstant32071000000JPY
Current liabilitiesCurrentQuarterInstant30279000000JPY
Lease obligations nclPrior1YearInstant185000000JPY
Lease obligations nclCurrentQuarterInstant42000000JPY
Long term guarantee depositedPrior1YearInstant3923000000JPY
Long term guarantee depositedCurrentQuarterInstant3809000000JPY
Deferred tax liabilitiesPrior1YearInstant166000000JPY
Deferred tax liabilitiesCurrentQuarterInstant149000000JPY
Net defined benefit liabilityPrior1YearInstant97000000JPY
Net defined benefit liabilityCurrentQuarterInstant7000000JPY
Asset retirement obligations nclPrior1YearInstant1833000000JPY
Asset retirement obligations nclCurrentQuarterInstant1850000000JPY
Other nclPrior1YearInstant329000000JPY
Other nclCurrentQuarterInstant249000000JPY
Noncurrent liabilitiesPrior1YearInstant6535000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6109000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-11-30pass rounding
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 · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass