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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 146731000000 | JPY |
| Net sales | CurrentYTDDuration | 177026000000 | JPY |
| Cost of sales | Prior1YTDDuration | 65058000000 | JPY |
| Cost of sales | CurrentYTDDuration | 77238000000 | JPY |
| Gross profit | Prior1YTDDuration | 81673000000 | JPY |
| Gross profit | CurrentYTDDuration | 99787000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 77189000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 88622000000 | JPY |
| Operating income | Prior1YTDDuration | 4483000000 | JPY |
| Operating income | CurrentYTDDuration | 11165000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 240000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 459000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 471000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 212000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 486000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 37000000 | JPY |
| Other noi | Prior1YTDDuration | 260000000 | JPY |
| Other noi | CurrentYTDDuration | 229000000 | JPY |
| Non operating income | Prior1YTDDuration | 1459000000 | JPY |
| Non operating income | CurrentYTDDuration | 938000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 109000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 134000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 55000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 106000000 | JPY |
| Other noe | Prior1YTDDuration | 52000000 | JPY |
| Other noe | CurrentYTDDuration | 57000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 218000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 298000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5725000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11805000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 81000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 264000000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 346000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 321000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 50000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 321000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 50000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5750000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11754000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2526000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4371000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -310000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -530000000 | JPY |
| Income taxes | Prior1YTDDuration | 2216000000 | JPY |
| Income taxes | CurrentYTDDuration | 3841000000 | JPY |
| Profit loss | Prior1YTDDuration | 3534000000 | JPY |
| Profit loss | CurrentYTDDuration | 7913000000 | 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 |