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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 375000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 320000000 | JPY |
| Accounts payable other | Prior1YearInstant | 12114000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 15950000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2970000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3751000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2112000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1439000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 160000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 128000000 | JPY |
| Other provision cl | Prior1YearInstant | 779000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 338000000 | JPY |
| Other cl | Prior1YearInstant | 5008000000 | JPY |
| Other cl | CurrentQuarterInstant | 5445000000 | JPY |
| Current liabilities | Prior1YearInstant | 43989000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 53171000000 | JPY |
| Long term loans payable | Prior1YearInstant | 554000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 507000000 | JPY |
| Provision ncl | Prior1YearInstant | － | JPY |
| Provision ncl | CurrentQuarterInstant | 124000000 | JPY |
| Other ncl | Prior1YearInstant | 6084000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6506000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6639000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7137000000 | JPY |
| Liabilities | Prior1YearInstant | 50629000000 | JPY |
| Liabilities | CurrentQuarterInstant | 60309000000 | JPY |
| Capital stock | Prior1YearInstant | 2660000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2660000000 | JPY |
| Capital surplus | Prior1YearInstant | 7213000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7213000000 | JPY |
| Retained earnings | Prior1YearInstant | 55968000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 64314000000 | JPY |
| Treasury stock | Prior1YearInstant | -7286000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7516000000 | JPY |
| Shareholders equity | Prior1YearInstant | 58555000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 66671000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 95000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 143000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -120000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 58000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 877000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1465000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 852000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1666000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1355000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1534000000 | JPY |
| Net assets | Prior1YearInstant | 60762000000 | JPY |
| Net assets | CurrentQuarterInstant | 69871000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 111392000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 130181000000 | 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 |