Quarterly report · Q3
3544.TEDINET S100QEOD
Period2022-05-16 → 2023-02-15
Filed2023-03-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.6bn | 2022-05-16 → 2023-02-15 | Cons. | Net sales |
| Revenue | ¥82.9bn | 2021-05-16 → 2022-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.5bn | 2021-05-16 → 2022-02-15 | Cons. | Net sales |
| Operating income | ¥340m | 2022-05-16 → 2023-02-15 | Cons. | Operating income |
| Operating income | ¥409m | 2021-05-16 → 2022-02-15 | Cons. | Operating income |
| Ordinary income | ¥361m | 2022-05-16 → 2023-02-15 | Cons. | Ordinary income |
| Ordinary income | ¥793m | 2021-05-16 → 2022-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2021-05-16 → 2022-02-15 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2022-05-16 → 2023-02-15 | Cons. | Income before income taxes |
| Profit before tax | ¥479m | 2021-05-16 → 2022-02-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2022-05-16 → 2023-02-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥316m | 2021-05-16 → 2022-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2021-05-16 → 2022-02-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2022-05-16 → 2023-02-15 | Cons. | Profit loss |
| Net income | ¥279m | 2021-05-16 → 2022-02-15 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2023-02-15 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2022-05-15 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2022-02-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2023-02-15 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-02-15 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-05-15 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-02-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-02-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-05-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.72 | 2022-05-16 → 2023-02-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2022-11-16 → 2023-02-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.98 | 2021-05-16 → 2022-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.39 | 2021-05-16 → 2022-02-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.52 | 2021-11-16 → 2022-02-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.72 | 2022-05-16 → 2023-02-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.98 | 2021-05-16 → 2022-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.39 | 2021-05-16 → 2022-02-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.7% | at 2023-02-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2022-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-02-15 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-16 → 2023-02-15 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-16 → 2023-02-15 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-16 → 2023-02-15 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-16 → 2023-02-15 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-05-16 → 2023-02-15 | −¥296m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-16 → 2023-02-15 | −¥296m |
| Reconciling Itemsreconciling | segment profit | 2022-05-16 → 2023-02-15 | ¥22m |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue | 2022-05-16 → 2023-02-15 | ¥64.7bn |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue external | 2022-05-16 → 2023-02-15 | ¥64.7bn |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue intersegment | 2022-05-16 → 2023-02-15 | ¥40m |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | segment profit | 2022-05-16 → 2023-02-15 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-16 → 2023-02-15 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-16 → 2023-02-15 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-16 → 2023-02-15 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-16 → 2023-02-15 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-16 → 2022-02-15 | ¥892m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-16 → 2022-02-15 | ¥652m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-16 → 2022-02-15 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-16 → 2022-02-15 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2021-05-16 → 2022-02-15 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-16 → 2022-02-15 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2021-05-16 → 2022-02-15 | ¥40m |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue | 2021-05-16 → 2022-02-15 | ¥61.9bn |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue external | 2021-05-16 → 2022-02-15 | ¥61.9bn |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue intersegment | 2021-05-16 → 2022-02-15 | ¥39m |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | segment profit | 2021-05-16 → 2022-02-15 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-16 → 2022-02-15 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-16 → 2022-02-15 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-16 → 2022-02-15 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-16 → 2022-02-15 | ¥369m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 15000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 25000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 17000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 25000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6000000 | JPY |
| Other noi | Prior1YTDDuration | 46000000 | JPY |
| Other noi | CurrentYTDDuration | 74000000 | JPY |
| Non operating income | Prior1YTDDuration | 112000000 | JPY |
| Non operating income | CurrentYTDDuration | 113000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 60000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 91000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 64000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 93000000 | JPY |
| Ordinary income | Prior1YTDDuration | 457000000 | JPY |
| Ordinary income | CurrentYTDDuration | 361000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 41000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 29000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 41000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 30000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 12000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 36000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 19000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 38000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 479000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 352000000 | JPY |
| Income taxes | Prior1YTDDuration | 199000000 | JPY |
| Income taxes | CurrentYTDDuration | 141000000 | JPY |
| Profit loss | Prior1YTDDuration | 279000000 | JPY |
| Profit loss | CurrentYTDDuration | 210000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 267000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 203000000 | JPY |
| Profit loss | Prior1YTDDuration | 279000000 | JPY |
| Profit loss | CurrentYTDDuration | 210000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -23000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | 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 |