Quarterly report · Q3
8233.TEDINET S100SLJG
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥274.6bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥334.2bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥443.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥262.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥317.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥33.2bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥22.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥35.8bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.5bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.8bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.5bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥23.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥1.25T | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.18T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥780.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥741.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥466.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥436.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥435.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.6bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥153.75 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.89 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.78 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥130.8 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.27 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.4 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥29.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥766m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥44.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥44.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥909m |
| jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥54.5bn |
| jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥38.4bn |
| jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥16.1bn |
| jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥9.8bn |
| jpcrp040300-q3r_E03013-000Contract And Designreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥21.1bn |
| jpcrp040300-q3r_E03013-000Contract And Designreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥18.2bn |
| jpcrp040300-q3r_E03013-000Contract And Designreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E03013-000Contract And Designreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥483m |
| jpcrp040300-q3r_E03013-000Department Storereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥257.0bn |
| jpcrp040300-q3r_E03013-000Department Storereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥244.1bn |
| jpcrp040300-q3r_E03013-000Department Storereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥12.8bn |
| jpcrp040300-q3r_E03013-000Department Storereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥20.7bn |
| jpcrp040300-q3r_E03013-000Financereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥16.1bn |
| jpcrp040300-q3r_E03013-000Financereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥13.0bn |
| jpcrp040300-q3r_E03013-000Financereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E03013-000Financereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥3.4bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥348.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥313.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥34.9bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥378.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥334.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥34.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 177759481 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 177759481 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 177759481 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20027900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 157521900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1575219 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 209681 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 177759481 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1575219 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20027900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20027900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1127 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20027900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20027900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1127 | |
| Cash and deposits | Prior1YearInstant | 90841000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 96549000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 143477000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 181798000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 35201000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 43302000000 | JPY |
| Work in process | Prior1YearInstant | 284000000 | JPY |
| Work in process | CurrentQuarterInstant | 387000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 869000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 827000000 | JPY |
| Other ca | Prior1YearInstant | 31625000000 | JPY |
| Other ca | CurrentQuarterInstant | 38192000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -770000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -732000000 | JPY |
| Current assets | Prior1YearInstant | 301530000000 | JPY |
| Current assets | CurrentQuarterInstant | 360325000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 184336000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 191876000000 | JPY |
| Land | Prior1YearInstant | 419938000000 | JPY |
| Land | CurrentQuarterInstant | 419965000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1625000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1017000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 76867000000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 76636000000 | JPY |
| Other net ppe | Prior1YearInstant | 22749000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 20880000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 705517000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 710376000000 | JPY |
| Goodwill | Prior1YearInstant | 2394000000 | 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 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 · 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 |