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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
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Rent expenses on real estates noePrior1YTDDuration426000000JPY
Rent expenses on real estates noeCurrentYTDDuration381000000JPY
Other noePrior1YTDDuration130000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration563000000JPY
Non operating expensesCurrentYTDDuration439000000JPY
Ordinary incomePrior1YTDDuration-825000000JPY
Ordinary incomeCurrentYTDDuration2025000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Penalty income eiPrior1YTDDuration4000000JPY
Penalty income eiCurrentYTDDuration6000000JPY
Compensation income eiPrior1YTDDuration11000000JPY
Compensation income eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration288000000JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration296000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Impairment loss elPrior1YTDDuration394000000JPY
Impairment loss elCurrentYTDDuration161000000JPY
Loss on closing of stores elPrior1YTDDuration5000000JPY
Loss on closing of stores elCurrentYTDDuration9000000JPY
Provision for loss on store closing elPrior1YTDDuration22000000JPY
Provision for loss on store closing elCurrentYTDDuration11000000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration427000000JPY
Extraordinary lossCurrentYTDDuration203000000JPY
Income before income taxesPrior1YTDDuration-1234000000JPY
Income before income taxesCurrentYTDDuration2118000000JPY
Income taxes currentPrior1YTDDuration322000000JPY
Income taxes currentCurrentYTDDuration408000000JPY
Income taxes deferredPrior1YTDDuration35000000JPY
Income taxes deferredCurrentYTDDuration21000000JPY
Income taxesPrior1YTDDuration358000000JPY
Income taxesCurrentYTDDuration429000000JPY
Profit lossPrior1YTDDuration-1592000000JPY
Profit lossCurrentYTDDuration1688000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-256000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-271000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1336000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1960000000JPY
Profit lossPrior1YTDDuration-1592000000JPY
Profit lossCurrentYTDDuration1688000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-19000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration25000000JPY

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