Quarterly report · Q3
2726.TEDINET S100PXFB
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥134.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥12.4bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 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 | ¥12.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥114.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥93.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥95.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥53.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥181.98 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.51 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.1 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.8 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.91 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 40
| 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 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥109m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥21m |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥77.7bn |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥77.7bn |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥9.5bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥42.9bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥42.9bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.9bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥120.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥120.6bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥120.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥120.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥21m |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥63.0bn |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥63.0bn |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥35.5bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥35.5bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥98.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥98.4bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥98.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥98.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2346700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0507 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2346700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2346700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0507 | |
| Cash and deposits | Prior1YearInstant | 52250000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 59928000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6342000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11626000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10736000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16391000000 | JPY |
| Other ca | Prior1YearInstant | 530000000 | JPY |
| Other ca | CurrentQuarterInstant | 840000000 | JPY |
| Current assets | Prior1YearInstant | 69859000000 | JPY |
| Current assets | CurrentQuarterInstant | 88786000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4823000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6196000000 | JPY |
| Other net ppe | Prior1YearInstant | 1784000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2116000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6608000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8313000000 | JPY |
| Intangible assets | Prior1YearInstant | 467000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 388000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 12064000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 12035000000 | JPY |
| Other ioa | Prior1YearInstant | 4993000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5078000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -265000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16792000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17059000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23868000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25761000000 | JPY |
| Assets | Prior1YearInstant | 93728000000 | JPY |
| Assets | CurrentQuarterInstant | 114548000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20366000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29585000000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5382000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5076000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1940000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3190000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1777000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1599000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 681000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 173000000 | JPY |
| Provision cl | Prior1YearInstant | 204000000 | JPY |
| Provision cl | CurrentQuarterInstant | 344000000 | 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 |