Quarterly report · Q3
2685.TEDINET S100PY64
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥201.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥146.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.8bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥123.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥98.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥101.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥61.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.09 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.09 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.72 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.16 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.2 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2022-11-30 | ¥167m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥26m |
| jpcrp040300-q3r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥169.3bn |
| jpcrp040300-q3r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥169.3bn |
| jpcrp040300-q3r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | segment ordinary income | 2022-03-01 → 2022-11-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥177.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥177.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2022-11-30 | ¥11.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 本 一 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 146731000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 177026000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 201582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5725000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11805000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8166000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3534000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7616000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4917000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3734000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8419000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5280000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52434000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61169000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54963000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 101320000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 123853000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97957000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 168.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.551 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 82.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48800000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3147100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45492400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 454924 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 160500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 454924 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3147100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |