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 |
|---|---|---|---|
| Edinet code | FilingDateInstant | E03516 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Ｊ.フロント リテイリング株式会社 | |
| Filer name in english | FilingDateInstant | J.FRONT RETAILING Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (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 |