Quarterly report · Q3
8016.TEDINET S100PXUY
Period2021-03-01 → 2021-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100N7UB.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥175.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.2bn | 2020-03-01 → 2020-11-30 | Cons. | Net sales |
| Operating income | −¥948m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Operating income | −¥10.3bn | 2020-03-01 → 2020-11-30 | Cons. | Operating income |
| Ordinary income | −¥759m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥20.2bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.2bn | 2020-03-01 → 2020-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.3bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥14.4bn | 2020-03-01 → 2020-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23.2bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.6bn | 2020-03-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Net income | −¥14.2bn | 2020-03-01 → 2020-11-30 | Cons. | Profit loss |
| Total assets | ¥167.4bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥196.1bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥223.1bn | at 2020-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.8bn | at 2021-11-30 | Cons. | Liabilities |
| Total liabilities | ¥136.5bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥65.7bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2020-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2021-02-28 | Cons. | Cash and deposits |
| 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 (basic) | ¥-171.18 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.82 | 2020-03-01 → 2020-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.37 | 2020-09-01 → 2020-11-30d | Cons. | Basic earnings loss 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 | 39.0% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2020-11-30 | 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 | 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 |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue | 2020-03-01 → 2020-11-30 | ¥80.0bn |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue external | 2020-03-01 → 2020-11-30 | ¥79.0bn |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | segment profit | 2020-03-01 → 2020-11-30 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-11-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-11-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-11-30 | −¥159m |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥107.4bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥105.3bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥11.5bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥28.5bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥26.9bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥1.6bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | segment profit | 2020-03-01 → 2020-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥27.3bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥26.3bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥971m |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥2.8bn |
| —segment total | revenue | 2020-03-01 → 2020-11-30 | ¥135.9bn |
| —segment total | revenue external | 2020-03-01 → 2020-11-30 | ¥132.2bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥3.6bn |
| —segment total | segment profit | 2020-03-01 → 2020-11-30 | −¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2228000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 15000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -7864000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -5698000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1669000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -611000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -744000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -718000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -12202000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -9258000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 138000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 124000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2646000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 246000000 | JPY |
| Net assets | Prior1YearInstant | 59509000000 | JPY |
| Net assets | CurrentQuarterInstant | 65656000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 196052000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 167422000000 | JPY |
| Net sales | Prior1YTDDuration | 132227000000 | JPY |
| Net sales | CurrentYTDDuration | 124355000000 | JPY |
| Cost of sales | Prior1YTDDuration | 75001000000 | JPY |
| Cost of sales | CurrentYTDDuration | 58896000000 | JPY |
| Gross profit | Prior1YTDDuration | 57226000000 | JPY |
| Gross profit | CurrentYTDDuration | 65458000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 67488000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 66407000000 | JPY |
| Operating income | Prior1YTDDuration | -10262000000 | JPY |
| Operating income | CurrentYTDDuration | -948000000 | JPY |
| Interest income noi | Prior1YTDDuration | 44000000 | JPY |
| Interest income noi | CurrentYTDDuration | 45000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 117000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 92000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 703000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 804000000 | JPY |
| Other noi | Prior1YTDDuration | 551000000 | JPY |
| Other noi | CurrentYTDDuration | 647000000 | JPY |
| Non operating income | Prior1YTDDuration | 1416000000 | JPY |
| Non operating income | CurrentYTDDuration | 1591000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 361000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 304000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 51000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 66000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 512000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 24000000 | JPY |
| Other noe | Prior1YTDDuration | 475000000 | JPY |
| Other noe | CurrentYTDDuration | 1006000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1400000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1401000000 | JPY |
| Ordinary income | Prior1YTDDuration | -10245000000 | 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 |