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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2467000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -543000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25499000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23317000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24980000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 13000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 467000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 178000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 208000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -428000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 70000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1852000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2351000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -64000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -22000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -1690000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 1396000000 | JPY |
| Increase decrease in provision for loss on repair construction of building ope cf | Prior1YTDDuration | -3661000000 | JPY |
| Increase decrease in provision for loss on repair construction of building ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1300000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1440000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3455000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3856000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -960000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1516000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 617000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1169000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1089000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -83000000 | JPY |
| Loss related to covid19 ope cf | Prior1YTDDuration | 2188000000 | JPY |
| Loss related to covid19 ope cf | CurrentYTDDuration | 42000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -136000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2857000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -24074000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -66056000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3556000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6060000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 30749000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 35598000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 12434000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -118470000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -10553000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 730000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 105771000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3996000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 18710000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19045000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19642000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2507000000 | 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 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 |