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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 7488000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7490000000 | JPY |
| Retained earnings | Prior1YearInstant | 46009000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 43641000000 | JPY |
| Treasury stock | Prior1YearInstant | -7042000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7014000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53348000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 51009000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -4000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -24000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -38000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 30000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 30000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -31000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 159000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 137000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1921000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1671000000 | JPY |
| Net assets | Prior1YearInstant | 55455000000 | JPY |
| Net assets | CurrentQuarterInstant | 52787000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 90676000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 91108000000 | JPY |
| Net sales | Prior1YTDDuration | 66491000000 | JPY |
| Net sales | CurrentYTDDuration | 68941000000 | JPY |
| Cost of sales | Prior1YTDDuration | 35466000000 | JPY |
| Cost of sales | CurrentYTDDuration | 36518000000 | JPY |
| Gross profit | Prior1YTDDuration | 31025000000 | JPY |
| Gross profit | CurrentYTDDuration | 32422000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 33442000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 33457000000 | JPY |
| Operating income | Prior1YTDDuration | -2417000000 | JPY |
| Operating income | CurrentYTDDuration | -1034000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 47000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| House rent income noi | Prior1YTDDuration | 545000000 | JPY |
| House rent income noi | CurrentYTDDuration | 533000000 | JPY |
| Other noi | Prior1YTDDuration | 369000000 | JPY |
| Other noi | CurrentYTDDuration | 227000000 | JPY |
| Non operating income | Prior1YTDDuration | 970000000 | JPY |
| Non operating income | CurrentYTDDuration | 772000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 438000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 426000000 | JPY |
| Other noe | Prior1YTDDuration | 59000000 | JPY |
| Other noe | CurrentYTDDuration | 130000000 | 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 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 |