Quarterly report · Q3
8233.TEDINET S100PXG0
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥262.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥317.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥761.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥488.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥537.3bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥22.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥24.5bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.5bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥543m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥3.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥1.21T | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.14T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥1.17T | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥779.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥723.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥435.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥420.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥409.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥597m | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.15 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.28 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.95 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.4 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.48 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 62
| 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 | ¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥687m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥32.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥32.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥832m |
| jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥43.3bn |
| jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥35.1bn |
| jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥8.2bn |
| jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥7.1bn |
| jpcrp040300-q3r_E03013-000Contract And Designreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥16.2bn |
| jpcrp040300-q3r_E03013-000Contract And Designreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥14.9bn |
| jpcrp040300-q3r_E03013-000Contract And Designreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E03013-000Contract And Designreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥456m |
| jpcrp040300-q3r_E03013-000Department Storereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥243.4bn |
| jpcrp040300-q3r_E03013-000Department Storereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥231.5bn |
| jpcrp040300-q3r_E03013-000Department Storereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥12.0bn |
| jpcrp040300-q3r_E03013-000Department Storereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥12.9bn |
| jpcrp040300-q3r_E03013-000Financereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥15.8bn |
| jpcrp040300-q3r_E03013-000Financereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥12.8bn |
| jpcrp040300-q3r_E03013-000Financereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E03013-000Financereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥3.5bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥318.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥294.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥24.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥349.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥317.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥32.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥730m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥25.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥25.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥1.7bn |
| jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥38.6bn |
| jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥30.7bn |
| jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥8.0bn |
| jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥5.9bn |
| jpcrp040300-q3r_E03013-000Contract And Designreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥13.0bn |
| jpcrp040300-q3r_E03013-000Contract And Designreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥11.8bn |
| jpcrp040300-q3r_E03013-000Contract And Designreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E03013-000Contract And Designreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥662m |
| jpcrp040300-q3r_E03013-000Department Storereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥463.1bn |
| jpcrp040300-q3r_E03013-000Department Storereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥456.5bn |
| jpcrp040300-q3r_E03013-000Department Storereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥6.7bn |
| jpcrp040300-q3r_E03013-000Department Storereportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥8.7bn |
| jpcrp040300-q3r_E03013-000Financereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥15.0bn |
| jpcrp040300-q3r_E03013-000Financereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥12.3bn |
| jpcrp040300-q3r_E03013-000Financereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E03013-000Financereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥3.3bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥529.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥511.2bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥18.5bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥562.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥537.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥597m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 あ ず さ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 野 充 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 537289000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 317752000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 761124000000 | JPY |
| Sales and other operating revenue (5-year summary) | Prior1YTDDuration | 488642000000 | JPY |
| Sales and other operating revenue (5-year summary) | CurrentYTDDuration | 262235000000 | JPY |
| Sales and other operating revenue (5-year summary) | Prior1YearDuration | 695693000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1342000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 24471000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6903000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3715000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22910000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5360000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -961000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 37046000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9750000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 409778000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 435350000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 420489000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1171694000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1214726000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1144335000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -22.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 138.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 118.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.48 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.348 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10351000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 17946000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 21044000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -30038000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7265000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -37120000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -597000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -26264000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4758000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 87953000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 80830000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 88996000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 177759481 |
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 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |