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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
MetricValuePeriodScopeSource row
Revenue¥71.0bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥92.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥68.9bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥1.7bn2023-03-01 → 2023-11-30Cons.Operating income
Operating income−¥1.0bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥2.0bn2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income−¥1.9bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥825m2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥2.1bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax−¥1.2bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-03-01 → 2023-11-30Cons.Profit loss
Net income−¥1.6bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥86.7bnat 2023-11-30Cons.Assets
Total assets¥87.2bnat 2023-02-28Cons.Assets
Total assets¥91.1bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥34.6bnat 2023-11-30Cons.Liabilities
Total liabilities¥35.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥52.1bnat 2023-11-30Cons.Net assets
Net assets / equity¥51.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥52.8bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥25.9bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥55.812023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.142023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.232022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥55.642023-03-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.6%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-11-30Cons.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 Itemsreconcilingsegment profit2023-03-01 → 2023-11-30¥6m
jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥11.7bn
jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥11.7bn
jpcrp040300-q3r_E03077-000Casual Clothing Businessreportable segmentsegment profit2023-03-01 → 2023-11-30−¥550m
jpcrp040300-q3r_E03077-000Shoe Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥59.3bn
jpcrp040300-q3r_E03077-000Shoe Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥59.3bn
jpcrp040300-q3r_E03077-000Shoe Businessreportable segmentsegment profit2023-03-01 → 2023-11-30¥2.3bn
—segment totalrevenue2023-03-01 → 2023-11-30¥71.0bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥71.0bn
—segment totalsegment profit2023-03-01 → 2023-11-30¥1.7bn
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

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

All source rows · 394
ItemContextValueUnit
AssetsPrior1YearInstant87214000000JPY
AssetsCurrentQuarterInstant86730000000JPY
Notes and accounts payable tradePrior1YearInstant3713000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4124000000JPY
Electronically recorded obligations operating clPrior1YearInstant15385000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12090000000JPY
Factoring liabilities clPrior1YearInstant16000000JPY
Factoring liabilities clCurrentQuarterInstant21000000JPY
Lease obligations clPrior1YearInstant273000000JPY
Lease obligations clCurrentQuarterInstant288000000JPY
Income taxes payablePrior1YearInstant541000000JPY
Income taxes payableCurrentQuarterInstant477000000JPY
Accrued consumption taxesPrior1YearInstant192000000JPY
Accrued consumption taxesCurrentQuarterInstant706000000JPY
Contract liabilitiesPrior1YearInstant11000000JPY
Contract liabilitiesCurrentQuarterInstant64000000JPY
Return liability advances receivedPrior1YearInstant－JPY
Return liability advances receivedCurrentQuarterInstant448000000JPY
Provision for bonusesPrior1YearInstant320000000JPY
Provision for bonusesCurrentQuarterInstant112000000JPY
Provision for loss on store closingPrior1YearInstant16000000JPY
Provision for loss on store closingCurrentQuarterInstant11000000JPY
Provision for point card certificates clPrior1YearInstant－JPY
Provision for point card certificates clCurrentQuarterInstant0JPY
Accumulated impairment loss on leased assets clPrior1YearInstant9000000JPY
Accumulated impairment loss on leased assets clCurrentQuarterInstant9000000JPY
Asset retirement obligations clPrior1YearInstant66000000JPY
Asset retirement obligations clCurrentQuarterInstant73000000JPY
Other clPrior1YearInstant3021000000JPY
Other clCurrentQuarterInstant3520000000JPY
Current liabilitiesPrior1YearInstant23569000000JPY
Current liabilitiesCurrentQuarterInstant21948000000JPY
Lease obligations nclPrior1YearInstant885000000JPY
Lease obligations nclCurrentQuarterInstant822000000JPY
Deferred tax liabilitiesPrior1YearInstant28000000JPY
Deferred tax liabilitiesCurrentQuarterInstant34000000JPY
Net defined benefit liabilityPrior1YearInstant8514000000JPY
Net defined benefit liabilityCurrentQuarterInstant8902000000JPY
Provision for directors retirement benefitsPrior1YearInstant7000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8000000JPY
Provision for loss on subrent nclPrior1YearInstant65000000JPY
Provision for loss on subrent nclCurrentQuarterInstant45000000JPY
Long term guarantee depositedPrior1YearInstant519000000JPY
Long term guarantee depositedCurrentQuarterInstant478000000JPY
Accumulated impairment loss on long term leased assets nclPrior1YearInstant27000000JPY
Accumulated impairment loss on long term leased assets nclCurrentQuarterInstant20000000JPY
Asset retirement obligations nclPrior1YearInstant2151000000JPY
Asset retirement obligations nclCurrentQuarterInstant2096000000JPY
Other nclPrior1YearInstant93000000JPY
Other nclCurrentQuarterInstant275000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass