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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 7431000000 | JPY |
| Other cl | CurrentQuarterInstant | 10985000000 | JPY |
| Current liabilities | Prior1YearInstant | 43237000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 50767000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8118000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10962000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1337000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1415000000 | JPY |
| Provision ncl | Prior1YearInstant | 135000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 137000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3402000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3896000000 | JPY |
| Other ncl | Prior1YearInstant | 1088000000 | JPY |
| Other ncl | CurrentQuarterInstant | 987000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14082000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17399000000 | JPY |
| Liabilities | Prior1YearInstant | 57319000000 | JPY |
| Liabilities | CurrentQuarterInstant | 68166000000 | JPY |
| Capital stock | Prior1YearInstant | 3181000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3181000000 | JPY |
| Capital surplus | Prior1YearInstant | 4478000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4478000000 | JPY |
| Retained earnings | Prior1YearInstant | 49703000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 56762000000 | JPY |
| Treasury stock | Prior1YearInstant | -2174000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3672000000 | JPY |
| Shareholders equity | Prior1YearInstant | 55187000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 60749000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -13000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 55191000000 | JPY |
| Net assets | CurrentQuarterInstant | 60760000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 112510000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 128926000000 | JPY |
| Net sales | Prior1YTDDuration | 120672000000 | JPY |
| Net sales | CurrentYTDDuration | 142545000000 | JPY |
| Cost of sales | Prior1YTDDuration | 53065000000 | JPY |
| Cost of sales | CurrentYTDDuration | 62818000000 | JPY |
| Gross profit | Prior1YTDDuration | 67606000000 | JPY |
| Gross profit | CurrentYTDDuration | 79726000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 55219000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 64177000000 | 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 |
| 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 |