Quarterly report · Q3
3086.TEDINET S100SLHX
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.6bn | 2023-03-01 → 2023-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥94.9bn | 2023-09-01 → 2023-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥359.7bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥256.9bn | 2022-03-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥87.8bn | 2022-09-01 → 2022-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥30.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.0bn | 2023-09-01 → 2023-11-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.9bn | 2022-09-01 → 2022-11-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥29.8bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.0bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥21.6bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.7bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.6bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥21.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss IFRS |
| Net income | ¥14.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.6bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.14T | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥1.12T | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥1.17T | at 2022-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥755.7bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥749.5bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥385.2bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥371.4bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.5bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.1bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥373.1bn | at 2023-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥359.4bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥357.8bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥76.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥61.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥65.5bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥46.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥15.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.4bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥40.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥105.7bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥75.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥82.38 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.19 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.32 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥56.33 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.58 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥82.28 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.15 | 2023-09-01 → 2023-11-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.3 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥56.27 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.56 | 2022-09-01 → 2022-11-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.7% | at 2023-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.1% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.6% | at 2022-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 124
| 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 | ¥39.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥30.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥25.1bn |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥25.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥820m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | ¥123m |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥9.8bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.8bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥532m |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥168.4bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥56.0bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥168.1bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥55.9bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥359m |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥121m |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥16.6bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥42.6bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥14.6bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥41.8bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥14.3bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥819m |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥279m |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥8.7bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥50.8bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥17.1bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥42.0bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥14.4bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥8.9bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥861m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥271.7bn |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥90.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥256.6bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥85.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥4.9bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥30.3bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥311.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥103.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥286.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥40.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥423m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥25.6bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥25.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥49m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥103m |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥3.4bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.0bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥151.9bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥50.3bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥151.6bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥50.2bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥308m |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥80m |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥6.5bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥39.6bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥13.3bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥38.8bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥13.0bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥826m |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥287m |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥7.1bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥40.5bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥14.4bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥30.9bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥11.8bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥9.6bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥683m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥241.8bn |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥81.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥227.4bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥77.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥4.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥18.9bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥282.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥95.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥256.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 930
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 3400000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -6360000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -14015000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -20000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -21825000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -21630000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -7849000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -8378000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -64000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -64000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 105000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -75003000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -40688000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -40077000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 36084000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 93278000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 39874000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 254000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 117000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 53456000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 76076000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03516-000DepartmentStoreBusinessReportableSegmentMember | 151629000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03516-000PARCOBusinessReportableSegmentMember | 38801000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03516-000RealEstateBusinessReportableSegmentMember | 30914000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03516-000CreditFinanceBusinessReportableSegmentMember | 6008000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 227353000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29588000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 256941000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 256941000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03516-000DepartmentStoreBusinessReportableSegmentMember | 308000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03516-000PARCOBusinessReportableSegmentMember | 826000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03516-000RealEstateBusinessReportableSegmentMember | 9568000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03516-000CreditFinanceBusinessReportableSegmentMember | 3701000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 14405000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11213000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25618000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -25618000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03516-000DepartmentStoreBusinessReportableSegmentMember | 151938000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03516-000PARCOBusinessReportableSegmentMember | 39628000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03516-000RealEstateBusinessReportableSegmentMember | 40482000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03516-000CreditFinanceBusinessReportableSegmentMember | 9709000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 241758000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40802000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 282560000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |