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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
Non operating incomePrior1YTDDuration641000000JPY
Non operating incomeCurrentYTDDuration521000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration24000000JPY
Non operating expensesCurrentYTDDuration22000000JPY
Ordinary incomePrior1YTDDuration454000000JPY
Ordinary incomeCurrentYTDDuration585000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration42000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration23831000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration－JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration70000000JPY
Other eiPrior1YTDDuration70000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration23944000000JPY
Extraordinary incomeCurrentYTDDuration86000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration513000000JPY
Impairment loss elCurrentYTDDuration351000000JPY
Loss on closing of stores elPrior1YTDDuration401000000JPY
Loss on closing of stores elCurrentYTDDuration4000000JPY
Provision for loss on store closing elPrior1YTDDuration54000000JPY
Provision for loss on store closing elCurrentYTDDuration2000000JPY
Other elPrior1YTDDuration16000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration985000000JPY
Extraordinary lossCurrentYTDDuration358000000JPY
Income before income taxesPrior1YTDDuration23413000000JPY
Income before income taxesCurrentYTDDuration313000000JPY
Income taxes currentPrior1YTDDuration4187000000JPY
Income taxes currentCurrentYTDDuration51000000JPY
Income taxes deferredPrior1YTDDuration4622000000JPY
Income taxes deferredCurrentYTDDuration-16000000JPY
Income taxesPrior1YTDDuration8810000000JPY
Income taxesCurrentYTDDuration34000000JPY
Profit lossPrior1YTDDuration14602000000JPY
Profit lossCurrentYTDDuration278000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-35000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14601000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration313000000JPY
Profit lossPrior1YTDDuration14602000000JPY
Profit lossCurrentYTDDuration278000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY

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