Quarterly report · Q3
8185.TEDINET S100PYDH
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥825m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥942m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥91.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥52.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-38.12 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.58 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.88 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥6m |
| jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥13.6bn |
| jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥13.6bn |
| jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥447m |
| jpcrp040300-q3r_E03077-000Shoe Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥55.4bn |
| jpcrp040300-q3r_E03077-000Shoe Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥55.4bn |
| jpcrp040300-q3r_E03077-000Shoe Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E03077-000Shoe Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥593m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥68.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥68.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥6m |
| jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥13.5bn |
| jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥13.5bn |
| jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥637m |
| jpcrp040300-q3r_E03077-000Shoe Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥53.0bn |
| jpcrp040300-q3r_E03077-000Shoe Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥53.0bn |
| jpcrp040300-q3r_E03077-000Shoe Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥1.8bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥66.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥66.5bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 見 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 66491000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 68941000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 88651000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1955000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -825000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3822000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1766000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1336000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3980000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2817000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1648000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5354000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 58215000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52787000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55455000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 94293000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 91108000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90676000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -49.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -38.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -112.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38609996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38609996 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38609996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38609996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3542500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35023300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 350233 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44196 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38609996 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 350233 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3542500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |