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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 3599000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4204000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 30000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34000000 | JPY |
| Net assets | Prior1YearInstant | 38214000000 | JPY |
| Net assets | CurrentQuarterInstant | 37956000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50211000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54715000000 | JPY |
| Net sales | Prior1YTDDuration | 28402000000 | JPY |
| Net sales | CurrentYTDDuration | 28697000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14319000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14530000000 | JPY |
| Gross profit | Prior1YTDDuration | 14082000000 | JPY |
| Gross profit | CurrentYTDDuration | 14167000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13038000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12830000000 | JPY |
| Operating income | Prior1YTDDuration | 1044000000 | JPY |
| Operating income | CurrentYTDDuration | 1337000000 | JPY |
| Interest income noi | Prior1YTDDuration | 72000000 | JPY |
| Interest income noi | CurrentYTDDuration | 110000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 169000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 182000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 34000000 | JPY |
| Other noi | CurrentYTDDuration | 24000000 | JPY |
| Non operating income | Prior1YTDDuration | 287000000 | JPY |
| Non operating income | CurrentYTDDuration | 329000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 1000000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 2000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1328000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1663000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 293000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 152000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 293000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 152000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 194000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 148000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 6000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 60000000 | JPY |
| Building dismantling costs el | Prior1YTDDuration | 9000000 | JPY |
| Building dismantling costs el | CurrentYTDDuration | － | 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 |