Quarterly report · Q3
8016.TEDINET S100SLKB
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥176.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥9.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥172.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥159.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥166.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥74.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥82.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥84.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.35 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.25 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥42.29 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.53 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.05 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue | 2023-03-01 → 2023-11-30 | ¥98.6bn |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue external | 2023-03-01 → 2023-11-30 | ¥97.8bn |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥806m |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | segment profit | 2023-03-01 → 2023-11-30 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥601m |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥111.2bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥108.9bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥6.6bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥33.4bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥32.5bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥858m |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥12.6bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥11.1bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥525m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥144.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥141.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥10.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 96112000000 | JPY |
| Assets | Prior1YearInstant | 159198000000 | JPY |
| Assets | CurrentQuarterInstant | 172857000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8154000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8739000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 13236000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 16269000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 31078000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1129000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 900000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 914000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2393000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 179000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 108000000 | JPY |
| Other cl | Prior1YearInstant | 10909000000 | JPY |
| Other cl | CurrentQuarterInstant | 11326000000 | JPY |
| Current liabilities | Prior1YearInstant | 53124000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 70817000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8657000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7345000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2886000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2865000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 262000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 290000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2563000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2605000000 | JPY |
| Other ncl | Prior1YearInstant | 6630000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6213000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21000000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19319000000 | JPY |
| Liabilities | Prior1YearInstant | 74125000000 | JPY |
| Liabilities | CurrentQuarterInstant | 90137000000 | JPY |
| Capital stock | Prior1YearInstant | 30079000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30079000000 | JPY |
| Capital surplus | Prior1YearInstant | 50347000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 50342000000 | JPY |
| Retained earnings | Prior1YearInstant | 16042000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20201000000 | JPY |
| Treasury stock | Prior1YearInstant | -20748000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20737000000 | JPY |
| Shareholders equity | Prior1YearInstant | 75721000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 79885000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2620000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1565000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 30000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -7000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -5698000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -5738000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1441000000 | 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 |