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 |
|---|---|---|---|
| Other el | Prior1YTDDuration | 166000000 | JPY |
| Other el | CurrentYTDDuration | 92000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 682000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 486000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5352000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4580000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1201000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1387000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -415000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -31000000 | JPY |
| Income taxes | Prior1YTDDuration | 785000000 | JPY |
| Income taxes | CurrentYTDDuration | 1355000000 | JPY |
| Profit loss | Prior1YTDDuration | 4567000000 | JPY |
| Profit loss | CurrentYTDDuration | 3224000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -54000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -65000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4621000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3290000000 | JPY |
| Profit loss | Prior1YTDDuration | 4567000000 | JPY |
| Profit loss | CurrentYTDDuration | 3224000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 870000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 955000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1052000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 620000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 46000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 69000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -18000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 20000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1951000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1665000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6518000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4890000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6463000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4906000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 54000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25234-000ApparelRelatedBusinessReportableSegmentsMember | 111468000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25234-000OtherBusinessReportableSegmentsMember | 3883000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 115351000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 55000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 115406000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25234-000ApparelRelatedBusinessReportableSegmentsMember | 92000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25234-000OtherBusinessReportableSegmentsMember | 497000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 590000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -590000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E25234-000ApparelRelatedBusinessReportableSegmentsMember | 111560000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E25234-000OtherBusinessReportableSegmentsMember | 4380000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 115941000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -535000000 | 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 |