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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 5729000000 | JPY |
| Other cl | CurrentQuarterInstant | 9815000000 | JPY |
| Current liabilities | Prior1YearInstant | 36334000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 50035000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5794000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6393000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1312000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1399000000 | JPY |
| Provision ncl | Prior1YearInstant | 130000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 134000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1753000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2248000000 | JPY |
| Other ncl | Prior1YearInstant | 1012000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1172000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10004000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11347000000 | JPY |
| Liabilities | Prior1YearInstant | 46339000000 | JPY |
| Liabilities | CurrentQuarterInstant | 61382000000 | JPY |
| Capital stock | Prior1YearInstant | 3181000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3181000000 | JPY |
| Capital surplus | Prior1YearInstant | 4478000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4478000000 | JPY |
| Retained earnings | Prior1YearInstant | 41943000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 47741000000 | JPY |
| Treasury stock | Prior1YearInstant | -2173000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2174000000 | JPY |
| Shareholders equity | Prior1YearInstant | 47430000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53226000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -16000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -7000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -85000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -72000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -101000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -80000000 | JPY |
| Non controlling interests | Prior1YearInstant | 60000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19000000 | JPY |
| Net assets | Prior1YearInstant | 47389000000 | JPY |
| Net assets | CurrentQuarterInstant | 53165000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 93728000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 114548000000 | JPY |
| Net sales | Prior1YTDDuration | 98512000000 | JPY |
| Net sales | CurrentYTDDuration | 120672000000 | JPY |
| Cost of sales | Prior1YTDDuration | 43483000000 | JPY |
| Cost of sales | CurrentYTDDuration | 53065000000 | JPY |
| Gross profit | Prior1YTDDuration | 55029000000 | JPY |
| Gross profit | CurrentYTDDuration | 67606000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 49396000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 55219000000 | 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 |