Quarterly report · Q3
2685.TEDINET S100SLRH
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥242.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥177.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥16.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.6bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.6bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥130.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥111.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥123.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥254.1 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.96 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.37 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-11-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-01 → 2023-11-30 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥37m |
| jpcrp040300-q3r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥193.3bn |
| jpcrp040300-q3r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥193.3bn |
| jpcrp040300-q3r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q3r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | segment ordinary income | 2023-03-01 → 2023-11-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥203.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥203.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-03-01 → 2023-11-30 | ¥16.7bn |
| 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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3148400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0645 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3148400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3148400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0645 | |
| Cash and deposits | Prior1YearInstant | 16380000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17890000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12171000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 20761000000 | JPY |
| Inventories | Prior1YearInstant | 24679000000 | JPY |
| Inventories | CurrentQuarterInstant | 31092000000 | JPY |
| Other ca | Prior1YearInstant | 2622000000 | JPY |
| Other ca | CurrentQuarterInstant | 1949000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -136000000 | JPY |
| Current assets | Prior1YearInstant | 55772000000 | JPY |
| Current assets | CurrentQuarterInstant | 71557000000 | JPY |
| Store interior equipment net ppe | Prior1YearInstant | 6000000000 | JPY |
| Store interior equipment net ppe | CurrentQuarterInstant | 7275000000 | JPY |
| Other net ppe | Prior1YearInstant | 16064000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16821000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22065000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24096000000 | JPY |
| Goodwill | Prior1YearInstant | 1331000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1164000000 | JPY |
| Other ia | Prior1YearInstant | 10577000000 | JPY |
| Other ia | CurrentQuarterInstant | 11119000000 | JPY |
| Intangible assets | Prior1YearInstant | 11908000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12283000000 | JPY |
| Investment securities | Prior1YearInstant | 1108000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1176000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 13545000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 13742000000 | JPY |
| Other ioa | Prior1YearInstant | 7289000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7622000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -298000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -298000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21645000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22243000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 55619000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 58623000000 | JPY |
| Assets | Prior1YearInstant | 111392000000 | JPY |
| Assets | CurrentQuarterInstant | 130181000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13280000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16457000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6990000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8341000000 | JPY |
| Short term loans payable | Prior1YearInstant | 197000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | 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 rounding |
| 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 |