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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -38000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -55000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1648000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1727000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1393000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1998000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -254000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -270000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03077-000ShoeBusinessReportableSegmentsMember | 55364000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03077-000CasualClothingBusinessReportableSegmentsMember | 13577000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 68941000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 68941000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03077-000ShoeBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03077-000CasualClothingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03077-000ShoeBusinessReportableSegmentsMember | 55364000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03077-000CasualClothingBusinessReportableSegmentsMember | 13577000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 68941000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | Prior1YTDDuration | 68941000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03077-000ShoeBusinessReportableSegmentsMember | -593000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03077-000CasualClothingBusinessReportableSegmentsMember | -447000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1041000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6000000 | JPY |
| Operating income | Prior1YTDDuration | -1034000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03077-000ShoeBusinessReportableSegmentsMember | 59337000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03077-000CasualClothingBusinessReportableSegmentsMember | 11698000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 71035000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 71035000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03077-000ShoeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03077-000CasualClothingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03077-000ShoeBusinessReportableSegmentsMember | 59337000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03077-000CasualClothingBusinessReportableSegmentsMember | 11698000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 71035000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 71035000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03077-000ShoeBusinessReportableSegmentsMember | 2256000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03077-000CasualClothingBusinessReportableSegmentsMember | -550000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1706000000 | 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 |