Quarterly report · Q3
3548.TEDINET S100PYWA
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥59.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥411m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥591m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥39.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.43 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.08 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.77 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidies for employment adjustment ei | Prior1YTDDuration | 100000000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 100000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss due to temporary store closures el | Prior1YTDDuration | 106000000 | JPY |
| Loss due to temporary store closures el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 114000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 88000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 220000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 88000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2530000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1154000000 | JPY |
| Income taxes current | Prior1YTDDuration | 856000000 | JPY |
| Income taxes current | CurrentYTDDuration | 436000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -55000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 126000000 | JPY |
| Income taxes | Prior1YTDDuration | 800000000 | JPY |
| Income taxes | CurrentYTDDuration | 563000000 | JPY |
| Profit loss | Prior1YTDDuration | 1729000000 | JPY |
| Profit loss | CurrentYTDDuration | 591000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 214000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 179000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1515000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 411000000 | JPY |
| Profit loss | Prior1YTDDuration | 1729000000 | JPY |
| Profit loss | CurrentYTDDuration | 591000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 378000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 797000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 176000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 229000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 555000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1027000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2285000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1618000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1921000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1151000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 363000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 467000000 | 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 | 2023-01-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期(自 2022年９月１日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社バロックジャパンリミテッド | |
| Company name in english cover page | FilingDateInstant | BAROQUE JAPAN LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 村井博之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台四丁目７番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5738-5775(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 経営企画本部長 藤本裕二朗 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台四丁目７番７号 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |