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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 2089000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3599000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 692000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 735000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 3300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 531000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 258000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 240000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 313000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 45000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 208000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 188000000 | JPY |
| Other cl | Prior1YearInstant | 2077000000 | JPY |
| Other cl | CurrentQuarterInstant | 2020000000 | JPY |
| Current liabilities | Prior1YearInstant | 5872000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10461000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 184000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 228000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 501000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 493000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1130000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 980000000 | JPY |
| Other ncl | Prior1YearInstant | 4308000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4595000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6124000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6297000000 | JPY |
| Liabilities | Prior1YearInstant | 11996000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16759000000 | JPY |
| Capital stock | Prior1YearInstant | 2486000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2486000000 | JPY |
| Capital surplus | Prior1YearInstant | 7189000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7178000000 | JPY |
| Retained earnings | Prior1YearInstant | 31056000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30188000000 | JPY |
| Treasury stock | Prior1YearInstant | -6148000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6137000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34584000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33716000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4052000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4659000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -10000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -233000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -233000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -222000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -210000000 | 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 |