Quarterly report · Q3
2726.TEDINET S100SL3J
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.5bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥164.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥15.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥12.4bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.4bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥128.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥112.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥114.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥60.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.55 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.61 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.32 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.99 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.26 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 40
| 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 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥21m |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥88.5bn |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥88.5bn |
| jpcrp040300-q3r_E03387-000Clothingreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥13.7bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥53.9bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥53.9bn |
| jpcrp040300-q3r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥142.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥142.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥142.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥142.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥15.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)紀 平 聡 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)弓 削 亜 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 120672000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 142545000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 164482000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12596000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15761000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16061000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7993000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10353000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9955000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7973000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10360000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10000000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53165000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 60760000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55191000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 114548000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 128926000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 112510000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 90.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 118.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.490 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92544000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92544000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 92544000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 92544000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2860300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 433313 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43331300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 80400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46272000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 433313 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2860300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |