Quarterly report · Q3
3608.TEDINET S100SMCM
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥154.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥139.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥135.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥36.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥98.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥101.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.04 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.32 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.21 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.69 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.28 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-11-30 | 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.
Segments · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥659m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥659m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥1.1bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥110.9bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥110.8bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥90m |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥569m |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥115.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥114.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥535m |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-11-30 | ¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥590m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥1.4bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥111.6bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥111.5bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥92m |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.4bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥497m |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥115.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥115.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥590m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7234200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0803 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7234200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7234200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0803 | |
| Cash and deposits | Prior1YearInstant | 32205000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23111000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 127000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 87000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10604000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 15134000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 23484000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 31723000000 | JPY |
| Work in process | Prior1YearInstant | 636000000 | JPY |
| Work in process | CurrentQuarterInstant | 392000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 559000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 638000000 | JPY |
| Other ca | Prior1YearInstant | 4261000000 | JPY |
| Other ca | CurrentQuarterInstant | 3471000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -61000000 | JPY |
| Current assets | Prior1YearInstant | 71837000000 | JPY |
| Current assets | CurrentQuarterInstant | 74499000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6136000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6799000000 | JPY |
| Goodwill | Prior1YearInstant | 1922000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1800000000 | JPY |
| Other ia | Prior1YearInstant | 7024000000 | JPY |
| Other ia | CurrentQuarterInstant | 6359000000 | JPY |
| Intangible assets | Prior1YearInstant | 8946000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8159000000 | JPY |
| Investment securities | Prior1YearInstant | 27879000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27944000000 | JPY |
| Real estate for investment | Prior1YearInstant | 4708000000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 4688000000 | JPY |
| Other ioa | Prior1YearInstant | 16023000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17600000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -105000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -100000000 | JPY |
| Investments and other assets | Prior1YearInstant | 48506000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 50132000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 63589000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 65091000000 | JPY |
| Assets | Prior1YearInstant | 135427000000 | JPY |
| Assets | CurrentQuarterInstant | 139591000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11407000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12354000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5045000000 | 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 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 |