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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
MetricValuePeriodScopeSource row
Revenue¥262.2bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥317.8bn2022-03-01 → 2022-11-30Cons.Operating revenue1
Revenue¥761.1bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥488.6bn2021-03-01 → 2021-11-30Cons.Net sales
Revenue¥537.3bn2021-03-01 → 2021-11-30Cons.Operating revenue1
Operating income¥22.9bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥1.1bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥24.5bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥6.9bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥25.5bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥543m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥22.9bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.7bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥23.8bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥3.2bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥1.21Tat 2022-11-30Cons.Assets
Total assets¥1.14Tat 2022-02-28Cons.Assets
Total assets¥1.17Tat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥779.4bnat 2022-11-30Cons.Liabilities
Total liabilities¥723.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥435.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥420.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥409.8bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥82.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥90.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥80.8bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥89.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥88.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥105.3bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥17.9bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.4bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.3bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥37.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.0bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥26.3bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥597m2021-03-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥138.152022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.072022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.142021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.282021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.952021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.42022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.482021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio33.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-11-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥31.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥23.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥687m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥32.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥32.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥832m
jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segmentrevenue2022-03-01 → 2022-11-30¥43.3bn
jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segmentrevenue external2022-03-01 → 2022-11-30¥35.1bn
jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥8.2bn
jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segmentsegment profit2022-03-01 → 2022-11-30¥7.1bn
jpcrp040300-q3r_E03013-000Contract And Designreportable segmentrevenue2022-03-01 → 2022-11-30¥16.2bn
jpcrp040300-q3r_E03013-000Contract And Designreportable segmentrevenue external2022-03-01 → 2022-11-30¥14.9bn
jpcrp040300-q3r_E03013-000Contract And Designreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1.3bn
jpcrp040300-q3r_E03013-000Contract And Designreportable segmentsegment profit2022-03-01 → 2022-11-30−¥456m
jpcrp040300-q3r_E03013-000Department Storereportable segmentrevenue2022-03-01 → 2022-11-30¥243.4bn
jpcrp040300-q3r_E03013-000Department Storereportable segmentrevenue external2022-03-01 → 2022-11-30¥231.5bn
jpcrp040300-q3r_E03013-000Department Storereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥12.0bn
jpcrp040300-q3r_E03013-000Department Storereportable segmentsegment profit2022-03-01 → 2022-11-30¥12.9bn
jpcrp040300-q3r_E03013-000Financereportable segmentrevenue2022-03-01 → 2022-11-30¥15.8bn
jpcrp040300-q3r_E03013-000Financereportable segmentrevenue external2022-03-01 → 2022-11-30¥12.8bn
jpcrp040300-q3r_E03013-000Financereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥3.0bn
jpcrp040300-q3r_E03013-000Financereportable segmentsegment profit2022-03-01 → 2022-11-30¥3.5bn
—segment totalrevenue2022-03-01 → 2022-11-30¥318.7bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥294.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥24.5bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥349.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥317.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥32.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥23.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥32.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥26.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥730m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥25.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥25.2bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥1.7bn
jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segmentrevenue2021-03-01 → 2021-11-30¥38.6bn
jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segmentrevenue external2021-03-01 → 2021-11-30¥30.7bn
jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥8.0bn
jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segmentsegment profit2021-03-01 → 2021-11-30¥5.9bn
jpcrp040300-q3r_E03013-000Contract And Designreportable segmentrevenue2021-03-01 → 2021-11-30¥13.0bn
jpcrp040300-q3r_E03013-000Contract And Designreportable segmentrevenue external2021-03-01 → 2021-11-30¥11.8bn
jpcrp040300-q3r_E03013-000Contract And Designreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥1.2bn
jpcrp040300-q3r_E03013-000Contract And Designreportable segmentsegment profit2021-03-01 → 2021-11-30−¥662m
jpcrp040300-q3r_E03013-000Department Storereportable segmentrevenue2021-03-01 → 2021-11-30¥463.1bn
jpcrp040300-q3r_E03013-000Department Storereportable segmentrevenue external2021-03-01 → 2021-11-30¥456.5bn
jpcrp040300-q3r_E03013-000Department Storereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥6.7bn
jpcrp040300-q3r_E03013-000Department Storereportable segmentsegment profit2021-03-01 → 2021-11-30−¥8.7bn
jpcrp040300-q3r_E03013-000Financereportable segmentrevenue2021-03-01 → 2021-11-30¥15.0bn
jpcrp040300-q3r_E03013-000Financereportable segmentrevenue external2021-03-01 → 2021-11-30¥12.3bn
jpcrp040300-q3r_E03013-000Financereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥2.7bn
jpcrp040300-q3r_E03013-000Financereportable segmentsegment profit2021-03-01 → 2021-11-30¥3.3bn
—segment totalrevenue2021-03-01 → 2021-11-30¥529.7bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥511.2bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥18.5bn
—segment totalsegment profit2021-03-01 → 2021-11-30−¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥562.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥537.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥597m

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

All source rows · 580
ItemContextValueUnit
Cost of salesCurrentYTDDuration128836000000JPY
Gross profitPrior1YTDDuration118176000000JPY
Gross profitCurrentYTDDuration133398000000JPY
Other operating revenue2 rev oaPrior1YTDDuration48646000000JPY
Other operating revenue2 rev oaCurrentYTDDuration55517000000JPY
Operating gross profitPrior1YTDDuration166823000000JPY
Operating gross profitCurrentYTDDuration188916000000JPY
Advertising expenses sgaPrior1YTDDuration17887000000JPY
Advertising expenses sgaCurrentYTDDuration6805000000JPY
Provision for point card certificates sgaPrior1YTDDuration135000000JPY
Provision for point card certificates sgaCurrentYTDDuration1476000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration378000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration517000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration44252000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration44477000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1065000000JPY
Retirement benefit expenses sgaCurrentYTDDuration835000000JPY
Rent expenses on real estates sgaPrior1YTDDuration16319000000JPY
Rent expenses on real estates sgaCurrentYTDDuration17104000000JPY
Other sgaPrior1YTDDuration87880000000JPY
Other sgaCurrentYTDDuration94842000000JPY
Selling general and administrative expensesPrior1YTDDuration167920000000JPY
Selling general and administrative expensesCurrentYTDDuration166059000000JPY
Operating incomePrior1YTDDuration-1096000000JPY
Operating incomeCurrentYTDDuration22856000000JPY
Interest income noiPrior1YTDDuration252000000JPY
Interest income noiCurrentYTDDuration425000000JPY
Dividends income noiPrior1YTDDuration1047000000JPY
Dividends income noiCurrentYTDDuration1015000000JPY
Subsidy income noi bountyPrior1YTDDuration1895000000JPY
Subsidy income noi bountyCurrentYTDDuration378000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration960000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1516000000JPY
Foreign exchange gains noiPrior1YTDDuration717000000JPY
Foreign exchange gains noiCurrentYTDDuration1185000000JPY
Other noiPrior1YTDDuration1251000000JPY
Other noiCurrentYTDDuration1355000000JPY
Non operating incomePrior1YTDDuration6125000000JPY
Non operating incomeCurrentYTDDuration5876000000JPY
Interest expenses noePrior1YTDDuration3455000000JPY
Interest expenses noeCurrentYTDDuration3856000000JPY
Other noePrior1YTDDuration230000000JPY
Other noeCurrentYTDDuration405000000JPY
Non operating expensesPrior1YTDDuration3686000000JPY
Non operating expensesCurrentYTDDuration4262000000JPY
Ordinary incomePrior1YTDDuration1342000000JPY
Ordinary incomeCurrentYTDDuration24471000000JPY
Gain on sales of investment securities eiPrior1YTDDuration136000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2857000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration313000000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass