Quarterly report · Q3
8185.TEDINET S100SLSF
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥92.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥825m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥86.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥52.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.81 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.23 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥55.64 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥6m |
| jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥11.7bn |
| jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥11.7bn |
| jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥550m |
| jpcrp040300-q3r_E03077-000Shoe Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥59.3bn |
| jpcrp040300-q3r_E03077-000Shoe Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥59.3bn |
| jpcrp040300-q3r_E03077-000Shoe Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.3bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥71.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥71.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3449700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0893 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3449700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3449700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0893 | |
| Cash and deposits | Prior1YearInstant | 25898000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22309000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2890000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5592000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 0 | JPY |
| Merchandise | Prior1YearInstant | 28166000000 | JPY |
| Merchandise | CurrentQuarterInstant | 28333000000 | JPY |
| Returned assets merchandise and finished goods | Prior1YearInstant | － | JPY |
| Returned assets merchandise and finished goods | CurrentQuarterInstant | 184000000 | JPY |
| Other ca | Prior1YearInstant | 2124000000 | JPY |
| Other ca | CurrentQuarterInstant | 2332000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 59075000000 | JPY |
| Current assets | CurrentQuarterInstant | 58747000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1516000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1568000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 290000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 266000000 | JPY |
| Land | Prior1YearInstant | 4144000000 | JPY |
| Land | CurrentQuarterInstant | 4193000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 183000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 280000000 | JPY |
| Other net ppe | Prior1YearInstant | 17000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6152000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6313000000 | JPY |
| Intangible assets | Prior1YearInstant | 5110000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4937000000 | JPY |
| Investment securities | Prior1YearInstant | 1431000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1864000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 9806000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 9349000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3880000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3847000000 | JPY |
| Other ioa | Prior1YearInstant | 1762000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1687000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16876000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16732000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28139000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27983000000 | 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 |