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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3147100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0645 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3147100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3147100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0645 | |
| Cash and deposits | Prior1YearInstant | 16976000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16441000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9878000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18807000000 | JPY |
| Inventories | Prior1YearInstant | 19259000000 | JPY |
| Inventories | CurrentQuarterInstant | 29119000000 | JPY |
| Other ca | Prior1YearInstant | 2126000000 | JPY |
| Other ca | CurrentQuarterInstant | 1972000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -71000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -129000000 | JPY |
| Current assets | Prior1YearInstant | 48169000000 | JPY |
| Current assets | CurrentQuarterInstant | 66211000000 | JPY |
| Store interior equipment net ppe | Prior1YearInstant | 4404000000 | JPY |
| Store interior equipment net ppe | CurrentQuarterInstant | 5982000000 | JPY |
| Other net ppe | Prior1YearInstant | 11600000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17013000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16005000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22996000000 | JPY |
| Goodwill | Prior1YearInstant | 922000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1404000000 | JPY |
| Other ia | Prior1YearInstant | 9914000000 | JPY |
| Other ia | CurrentQuarterInstant | 10673000000 | JPY |
| Intangible assets | Prior1YearInstant | 10836000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12078000000 | JPY |
| Investment securities | Prior1YearInstant | 1003000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1179000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 15426000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 14136000000 | JPY |
| Other ioa | Prior1YearInstant | 6866000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7587000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -351000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -336000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22945000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22566000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49787000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 57641000000 | JPY |
| Assets | Prior1YearInstant | 97957000000 | JPY |
| Assets | CurrentQuarterInstant | 123853000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11282000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16752000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6620000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8364000000 | JPY |
| Short term loans payable | Prior1YearInstant | 95000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5570000000 | 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 · 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 |