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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
MetricValuePeriodScopeSource row
Revenue¥203.3bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥242.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥177.0bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥16.3bn2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥11.2bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥16.7bn2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥12.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥16.6bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥11.8bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥11.5bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥11.6bn2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥7.9bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥130.2bnat 2023-11-30Cons.Assets
Total assets¥111.4bnat 2023-02-28Cons.Assets
Total assets¥123.9bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥60.3bnat 2023-11-30Cons.Liabilities
Total liabilities¥50.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥69.9bnat 2023-11-30Cons.Net assets
Net assets / equity¥60.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥61.2bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥16.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥254.12023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.962023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.372022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.092022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.092022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-11-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-11-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-11-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-03-01 → 2023-11-30¥125m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥37m
jpcrp040300-q3r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue2023-03-01 → 2023-11-30¥193.3bn
jpcrp040300-q3r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue external2023-03-01 → 2023-11-30¥193.3bn
jpcrp040300-q3r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥1m
jpcrp040300-q3r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentsegment ordinary income2023-03-01 → 2023-11-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥203.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥203.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-11-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-03-01 → 2023-11-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-03-01 → 2022-11-30¥167m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥26m
jpcrp040300-q3r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue2022-03-01 → 2022-11-30¥169.3bn
jpcrp040300-q3r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue external2022-03-01 → 2022-11-30¥169.3bn
jpcrp040300-q3r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥0
jpcrp040300-q3r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentsegment ordinary income2022-03-01 → 2022-11-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥177.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥177.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-03-01 → 2022-11-30¥11.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 347
ItemContextValueUnit
Net salesPrior1YTDDuration177026000000JPY
Net salesCurrentYTDDuration203252000000JPY
Cost of salesPrior1YTDDuration77238000000JPY
Cost of salesCurrentYTDDuration87927000000JPY
Gross profitPrior1YTDDuration99787000000JPY
Gross profitCurrentYTDDuration115324000000JPY
Selling general and administrative expensesPrior1YTDDuration88622000000JPY
Selling general and administrative expensesCurrentYTDDuration99017000000JPY
Operating incomePrior1YTDDuration11165000000JPY
Operating incomeCurrentYTDDuration16306000000JPY
Foreign exchange gains noiPrior1YTDDuration459000000JPY
Foreign exchange gains noiCurrentYTDDuration303000000JPY
Insurance income noiPrior1YTDDuration0JPY
Insurance income noiCurrentYTDDuration101000000JPY
Subsidy income noi bountyPrior1YTDDuration212000000JPY
Subsidy income noi bountyCurrentYTDDuration38000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration37000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration228000000JPY
Other noiCurrentYTDDuration232000000JPY
Non operating incomePrior1YTDDuration938000000JPY
Non operating incomeCurrentYTDDuration675000000JPY
Interest expenses noePrior1YTDDuration134000000JPY
Interest expenses noeCurrentYTDDuration187000000JPY
Loss on valuation of derivatives noePrior1YTDDuration106000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration57000000JPY
Other noeCurrentYTDDuration85000000JPY
Non operating expensesPrior1YTDDuration298000000JPY
Non operating expensesCurrentYTDDuration273000000JPY
Ordinary incomePrior1YTDDuration11805000000JPY
Ordinary incomeCurrentYTDDuration16708000000JPY
Impairment loss elPrior1YTDDuration50000000JPY
Impairment loss elCurrentYTDDuration128000000JPY
Extraordinary lossPrior1YTDDuration50000000JPY
Extraordinary lossCurrentYTDDuration128000000JPY
Income before income taxesPrior1YTDDuration11754000000JPY
Income before income taxesCurrentYTDDuration16580000000JPY
Income taxes currentPrior1YTDDuration4371000000JPY
Income taxes currentCurrentYTDDuration5424000000JPY
Income taxes deferredPrior1YTDDuration-530000000JPY
Income taxes deferredCurrentYTDDuration-463000000JPY
Income taxesPrior1YTDDuration3841000000JPY
Income taxesCurrentYTDDuration4960000000JPY
Profit lossPrior1YTDDuration7913000000JPY
Profit lossCurrentYTDDuration11619000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration297000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration78000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7616000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11541000000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass