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 |
|---|---|---|---|
| Revenue from external customers IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9015000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 94928000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration | 94928000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03516-000DepartmentStoreBusinessReportableSegmentMember | 121000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03516-000PARCOBusinessReportableSegmentMember | 279000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03516-000RealEstateBusinessReportableSegmentMember | 2684000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03516-000CreditFinanceBusinessReportableSegmentMember | 1788000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 4873000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3632000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 8506000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -8506000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration | － | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03516-000DepartmentStoreBusinessReportableSegmentMember | 56041000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03516-000PARCOBusinessReportableSegmentMember | 14573000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03516-000RealEstateBusinessReportableSegmentMember | 17069000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03516-000CreditFinanceBusinessReportableSegmentMember | 3100000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 90786000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12648000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 103434000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -8506000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 94928000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03516-000DepartmentStoreBusinessReportableSegmentMember | 6448000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03516-000PARCOBusinessReportableSegmentMember | 2881000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03516-000RealEstateBusinessReportableSegmentMember | 861000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03516-000CreditFinanceBusinessReportableSegmentMember | 532000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 10725000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 145000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 10870000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | 123000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 10993000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 889000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 1120000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 281000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 11043000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Ｊ.フロント リテイリング株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｊ.ＦＲＯＮＴ ＲＥＴＡＩＬＩＮＧ Ｃｏ．，Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 好 本 達 也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座六丁目10番１号（上記は登記上の本店所在地であり、実際の業務は下記の最寄りの連絡場所で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6865)7620 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役 財務戦略統括部主計・税務部長 野 口 秀 樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南一丁目２番70号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6865)7620 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役 財務戦略統括部主計・税務部長 野 口 秀 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |