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 |
|---|---|---|---|
| Loss related to covid19 paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -561000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4358000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17946000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 38014000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -165000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1508000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -1923000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 11334000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -18617000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -21722000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 698000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -733000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -258000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 1063000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 1979000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -2014000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1180000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1112000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7265000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -22318000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 12000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -120000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3120000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -60000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6998000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8046000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -16695000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4001000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4889000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -388000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -518000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -26264000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -16576000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7417000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5197000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8166000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4317000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 88996000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 88631000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 80830000000 | 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 |