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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 455000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 379000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10449000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 14392000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3247000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3188000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2179000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1187000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 1728000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 136000000 | JPY |
| Other provision cl | Prior1YearInstant | 446000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 562000000 | JPY |
| Other cl | Prior1YearInstant | 1910000000 | JPY |
| Other cl | CurrentQuarterInstant | 5237000000 | JPY |
| Current liabilities | Prior1YearInstant | 38416000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 55770000000 | JPY |
| Long term loans payable | Prior1YearInstant | 896000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 618000000 | JPY |
| Provision ncl | Prior1YearInstant | 322000000 | JPY |
| Provision ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 3358000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6294000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4577000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6913000000 | JPY |
| Liabilities | Prior1YearInstant | 42994000000 | JPY |
| Liabilities | CurrentQuarterInstant | 62683000000 | JPY |
| Capital stock | Prior1YearInstant | 2660000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2660000000 | JPY |
| Capital surplus | Prior1YearInstant | 7213000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7213000000 | JPY |
| Retained earnings | Prior1YearInstant | 51114000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 56044000000 | JPY |
| Treasury stock | Prior1YearInstant | -7636000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7285000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53351000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 58632000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 95000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 45000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -238000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 558000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1260000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 611000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1117000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1419000000 | JPY |
| Net assets | Prior1YearInstant | 54963000000 | JPY |
| Net assets | CurrentQuarterInstant | 61169000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97957000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 123853000000 | 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 |