Quarterly report · Q3
8008.TEDINET S100SL66
Period2023-03-01 → 2023-11-30
Filed2024-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥921m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥739m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥921m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥739m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.96 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.47 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.61 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.56 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥88m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥342m |
| jpcrp040300-q3r_E02621-000Apparel Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥17.1bn |
| jpcrp040300-q3r_E02621-000Apparel Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥17.0bn |
| jpcrp040300-q3r_E02621-000Apparel Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥88m |
| jpcrp040300-q3r_E02621-000Apparel Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E02621-000Jewelry Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥11.7bn |
| jpcrp040300-q3r_E02621-000Jewelry Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥11.7bn |
| jpcrp040300-q3r_E02621-000Jewelry Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q3r_E02621-000Jewelry Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥601m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥28.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥28.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥88m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥88m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥309m |
| jpcrp040300-q3r_E02621-000Apparel Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥16.0bn |
| jpcrp040300-q3r_E02621-000Apparel Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥15.9bn |
| jpcrp040300-q3r_E02621-000Apparel Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥88m |
| jpcrp040300-q3r_E02621-000Apparel Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥816m |
| jpcrp040300-q3r_E02621-000Jewelry Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥12.5bn |
| jpcrp040300-q3r_E02621-000Jewelry Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥12.5bn |
| jpcrp040300-q3r_E02621-000Jewelry Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E02621-000Jewelry Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥537m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥28.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥28.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥88m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2755900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1133 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2755900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2755900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1133 | |
| Cash and deposits | Prior1YearInstant | 1804000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2099000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2876000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3381000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7647000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9101000000 | JPY |
| Work in process | Prior1YearInstant | 70000000 | JPY |
| Work in process | CurrentQuarterInstant | 74000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 685000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 287000000 | JPY |
| Other ca | Prior1YearInstant | 620000000 | JPY |
| Other ca | CurrentQuarterInstant | 913000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 13699000000 | JPY |
| Current assets | CurrentQuarterInstant | 15853000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4265000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4433000000 | JPY |
| Land | Prior1YearInstant | 5839000000 | JPY |
| Land | CurrentQuarterInstant | 5839000000 | JPY |
| Other net ppe | Prior1YearInstant | 433000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 482000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10538000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10754000000 | JPY |
| Goodwill | Prior1YearInstant | 1737000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1365000000 | JPY |
| Other ia | Prior1YearInstant | 369000000 | JPY |
| Other ia | CurrentQuarterInstant | 441000000 | JPY |
| Intangible assets | Prior1YearInstant | 2107000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1807000000 | JPY |
| Investment securities | Prior1YearInstant | 19408000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21799000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 349000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 372000000 | JPY |
| Other ioa | Prior1YearInstant | 4156000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4174000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23866000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26299000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36512000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38861000000 | JPY |
| Assets | Prior1YearInstant | 50211000000 | JPY |
| Assets | CurrentQuarterInstant | 54715000000 | 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 rounding |
| 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 |