Quarterly report · Q3
8194.TEDINET S100PXWP
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥548.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥568.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥20.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥768.3bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥557.3bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥574.8bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥17.4bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥13.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.2bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥284.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥270.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥263.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥159.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥116.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥108.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥205.93 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.5 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.55 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.49 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2022-11-30 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.8bn |
| jpcrp040300-q3r_E03083-000Retailreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥568.5bn |
| jpcrp040300-q3r_E03083-000Retailreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥567.9bn |
| jpcrp040300-q3r_E03083-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥673m |
| jpcrp040300-q3r_E03083-000Retailreportable segment | segment ordinary income | 2022-03-01 → 2022-11-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥570.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥568.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2022-11-30 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥707m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-03-01 → 2021-11-30 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥1.1bn |
| jpcrp040300-q3r_E03083-000Retailreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥574.1bn |
| jpcrp040300-q3r_E03083-000Retailreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥574.1bn |
| jpcrp040300-q3r_E03083-000Retailreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q3r_E03083-000Retailreportable segment | segment ordinary income | 2021-03-01 → 2021-11-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥575.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥574.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-03-01 → 2021-11-30 | ¥20.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating gross profit | Prior1YTDDuration | 189079000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 189958000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 169374000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 176399000000 | JPY |
| Operating income | Prior1YTDDuration | 19705000000 | JPY |
| Operating income | CurrentYTDDuration | 13559000000 | JPY |
| Interest income noi | Prior1YTDDuration | 107000000 | JPY |
| Interest income noi | CurrentYTDDuration | 98000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 32000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 27000000 | JPY |
| Income from recycling noi | Prior1YTDDuration | 205000000 | JPY |
| Income from recycling noi | CurrentYTDDuration | 264000000 | JPY |
| Data offer fee noi | Prior1YTDDuration | 110000000 | JPY |
| Data offer fee noi | CurrentYTDDuration | 112000000 | JPY |
| Other noi | Prior1YTDDuration | 278000000 | JPY |
| Other noi | CurrentYTDDuration | 291000000 | JPY |
| Non operating income | Prior1YTDDuration | 734000000 | JPY |
| Non operating income | CurrentYTDDuration | 795000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 141000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 138000000 | JPY |
| Other noe | Prior1YTDDuration | 76000000 | JPY |
| Other noe | CurrentYTDDuration | 64000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 217000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 203000000 | JPY |
| Ordinary income | Prior1YTDDuration | 20222000000 | JPY |
| Ordinary income | CurrentYTDDuration | 14151000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 249000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 249000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 86000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 38000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 161000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 71000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Loss on covid19 el | Prior1YTDDuration | 66000000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 7000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 394000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 40000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20078000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14110000000 | JPY |
| Income taxes current | Prior1YTDDuration | 6398000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4578000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -31000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -120000000 | 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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |