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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
MetricValuePeriodScopeSource row
Revenue¥68.9bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥88.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥66.5bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥1.0bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥2.4bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income−¥825m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥3.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.0bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥1.2bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥942m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥2.0bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥91.1bnat 2022-11-30Cons.Assets
Total assets¥90.7bnat 2022-02-28Cons.Assets
Total assets¥94.3bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥38.3bnat 2022-11-30Cons.Liabilities
Total liabilities¥35.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥52.8bnat 2022-11-30Cons.Net assets
Net assets / equity¥55.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥58.2bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥24.7bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-38.122022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.442022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.162021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.582021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.882021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30¥0
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥6m
jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥13.6bn
jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥13.6bn
jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥447m
jpcrp040300-q3r_E03077-000Shoe Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥55.4bn
jpcrp040300-q3r_E03077-000Shoe Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥55.4bn
jpcrp040300-q3r_E03077-000Shoe Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥0
jpcrp040300-q3r_E03077-000Shoe Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥593m
—segment totalrevenue2022-03-01 → 2022-11-30¥68.9bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥68.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥0
—segment totalsegment profit2022-03-01 → 2022-11-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥6m
jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥13.5bn
jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥13.5bn
jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥637m
jpcrp040300-q3r_E03077-000Shoe Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥53.0bn
jpcrp040300-q3r_E03077-000Shoe Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥53.0bn
jpcrp040300-q3r_E03077-000Shoe Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥1.8bn
—segment totalrevenue2021-03-01 → 2021-11-30¥66.5bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥66.5bn
—segment totalsegment profit2021-03-01 → 2021-11-30−¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3542500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0918
Number of shares held in own name treasury shares etcCurrentQuarterInstant3542500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3542500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0918
Cash and depositsPrior1YearInstant32030000000JPY
Cash and depositsCurrentQuarterInstant24733000000JPY
Notes and accounts receivable tradePrior1YearInstant2224000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4880000000JPY
MerchandisePrior1YearInstant26321000000JPY
MerchandiseCurrentQuarterInstant31118000000JPY
Other caPrior1YearInstant1996000000JPY
Other caCurrentQuarterInstant2162000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant62567000000JPY
Current assetsCurrentQuarterInstant62890000000JPY
Buildings and structures netPrior1YearInstant1698000000JPY
Buildings and structures netCurrentQuarterInstant1589000000JPY
Tools furniture and fixtures netPrior1YearInstant375000000JPY
Tools furniture and fixtures netCurrentQuarterInstant322000000JPY
LandPrior1YearInstant4144000000JPY
LandCurrentQuarterInstant4144000000JPY
Lease assets net ppePrior1YearInstant282000000JPY
Lease assets net ppeCurrentQuarterInstant204000000JPY
Other net ppePrior1YearInstant4000000JPY
Other net ppeCurrentQuarterInstant2000000JPY
Property plant and equipmentPrior1YearInstant6505000000JPY
Property plant and equipmentCurrentQuarterInstant6263000000JPY
Intangible assetsPrior1YearInstant4858000000JPY
Intangible assetsCurrentQuarterInstant5097000000JPY
Investment securitiesPrior1YearInstant563000000JPY
Investment securitiesCurrentQuarterInstant1130000000JPY
Lease and guarantee depositsPrior1YearInstant10470000000JPY
Lease and guarantee depositsCurrentQuarterInstant10062000000JPY
Deferred tax assetsPrior1YearInstant3757000000JPY
Deferred tax assetsCurrentQuarterInstant3755000000JPY
Other ioaPrior1YearInstant1957000000JPY
Other ioaCurrentQuarterInstant1913000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant16745000000JPY
Investments and other assetsCurrentQuarterInstant16857000000JPY
Noncurrent assetsPrior1YearInstant28109000000JPY
Noncurrent assetsCurrentQuarterInstant28218000000JPY
AssetsPrior1YearInstant90676000000JPY
AssetsCurrentQuarterInstant91108000000JPY
Notes and accounts payable tradePrior1YearInstant4209000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5208000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass