Quarterly report · Q3
8016.TEDINET S100PXUR
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥168.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥948m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥507m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥759m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥166.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥167.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥80.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥84.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥65.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.08 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.17 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.6 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.68 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.05 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.48 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-11-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue | 2022-03-01 → 2022-11-30 | ¥90.5bn |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue external | 2022-03-01 → 2022-11-30 | ¥89.8bn |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥706m |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | segment profit | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥938m |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥101.4bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥99.4bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥32.2bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥31.0bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥10.8bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.5bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥1.1bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥133.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥130.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.3bn |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue | 2021-03-01 → 2021-11-30 | ¥84.2bn |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue external | 2021-03-01 → 2021-11-30 | ¥83.6bn |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥545m |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | segment profit | 2021-03-01 → 2021-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥90m |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥97.4bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥96.0bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥2.7bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥29.5bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥28.3bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥13.3bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥12.4bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥849m |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥778m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥127.0bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥124.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.6bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥858m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 98291000000 | JPY |
| Assets | Prior1YearInstant | 157727000000 | JPY |
| Assets | CurrentQuarterInstant | 166028000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6361000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9073000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11860000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 14550000000 | JPY |
| Short term loans payable | Prior1YearInstant | 22758000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 21684000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2022000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 889000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 626000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2302000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 50000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 75000000 | JPY |
| Other cl | Prior1YearInstant | 12080000000 | JPY |
| Other cl | CurrentQuarterInstant | 10945000000 | JPY |
| Current liabilities | Prior1YearInstant | 55761000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 59522000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12377000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9615000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2858000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2813000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 247000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 259000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2503000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2596000000 | JPY |
| Other ncl | Prior1YearInstant | 6722000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6283000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24709000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21567000000 | JPY |
| Liabilities | Prior1YearInstant | 80470000000 | JPY |
| Liabilities | CurrentQuarterInstant | 81089000000 | JPY |
| Capital stock | Prior1YearInstant | 30079000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30079000000 | JPY |
| Capital surplus | Prior1YearInstant | 50390000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 50390000000 | JPY |
| Retained earnings | Prior1YearInstant | 15391000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16460000000 | JPY |
| Treasury stock | Prior1YearInstant | -20831000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20779000000 | JPY |
| Shareholders equity | Prior1YearInstant | 75030000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 76151000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1646000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2130000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 81000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -5698000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -5698000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -328000000 | 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 |