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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 414000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02521-000DomesticMember | 83633000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02521-000OverseasReportableSegmentMember | 12407000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02521-000ApparelReportableSegmentMember | 96041000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02521-000LifeStyleReportableSegmentMember | 28313000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 124355000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 124355000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02521-000DomesticMember | 545000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02521-000OverseasReportableSegmentMember | 849000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02521-000ApparelReportableSegmentMember | 1395000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02521-000LifeStyleReportableSegmentMember | 1200000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2595000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2595000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02521-000DomesticMember | 84179000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02521-000OverseasReportableSegmentMember | 13257000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02521-000ApparelReportableSegmentMember | 97436000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02521-000LifeStyleReportableSegmentMember | 29513000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 126950000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2595000000 | JPY |
| Net sales | Prior1YTDDuration | 124355000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02521-000DomesticMember | -1949000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02521-000OverseasReportableSegmentMember | -778000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02521-000ApparelReportableSegmentMember | -2728000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02521-000LifeStyleReportableSegmentMember | 1870000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -858000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -90000000 | JPY |
| Operating income | Prior1YTDDuration | -948000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02521-000DomesticMember | 89836000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02521-000OverseasReportableSegmentMember | 9536000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02521-000ApparelReportableSegmentMember | 99372000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02521-000LifeStyleReportableSegmentMember | 31025000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 130397000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 130397000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02521-000DomesticMember | 706000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02521-000OverseasReportableSegmentMember | 1284000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02521-000ApparelReportableSegmentMember | 1990000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02521-000LifeStyleReportableSegmentMember | 1192000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3182000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3182000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02521-000DomesticMember | 90542000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02521-000OverseasReportableSegmentMember | 10820000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02521-000ApparelReportableSegmentMember | 101363000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02521-000LifeStyleReportableSegmentMember | 32217000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 133580000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3182000000 | JPY |
| Net sales | CurrentYTDDuration | 130397000000 | 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 |