Quarterly report · Q3
8244.TEDINET S100PXHZ
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥98.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.3bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥433m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥2.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥70m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥572m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥224m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥775m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥272m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥123.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥119.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥124.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥86.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.82 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.75 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.21 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.28 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.45 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | 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 · 54
| 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 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥98m |
| jpcrp040300-q3r_E03021-000Department Store Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥63.5bn |
| jpcrp040300-q3r_E03021-000Department Store Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥63.5bn |
| jpcrp040300-q3r_E03021-000Department Store Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥51m |
| jpcrp040300-q3r_E03021-000Department Store Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥1.0bn |
| jpcrp040300-q3r_E03021-000Interior Decoration Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| jpcrp040300-q3r_E03021-000Interior Decoration Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E03021-000Interior Decoration Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E03021-000Interior Decoration Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥214m |
| jpcrp040300-q3r_E03021-000Real Estate Rentalreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥256m |
| jpcrp040300-q3r_E03021-000Real Estate Rentalreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥214m |
| jpcrp040300-q3r_E03021-000Real Estate Rentalreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥42m |
| jpcrp040300-q3r_E03021-000Real Estate Rentalreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥153m |
| jpcrp040300-q3r_E03021-000Wholesale And Retail Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.6bn |
| jpcrp040300-q3r_E03021-000Wholesale And Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.1bn |
| jpcrp040300-q3r_E03021-000Wholesale And Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥534m |
| jpcrp040300-q3r_E03021-000Wholesale And Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥76.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | −¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥68m |
| jpcrp040300-q3r_E03021-000Department Store Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥56.1bn |
| jpcrp040300-q3r_E03021-000Department Store Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥56.0bn |
| jpcrp040300-q3r_E03021-000Department Store Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥38m |
| jpcrp040300-q3r_E03021-000Department Store Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥3.1bn |
| jpcrp040300-q3r_E03021-000Interior Decoration Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E03021-000Interior Decoration Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E03021-000Interior Decoration Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E03021-000Interior Decoration Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥55m |
| jpcrp040300-q3r_E03021-000Real Estate Rentalreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥263m |
| jpcrp040300-q3r_E03021-000Real Estate Rentalreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥220m |
| jpcrp040300-q3r_E03021-000Real Estate Rentalreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥43m |
| jpcrp040300-q3r_E03021-000Real Estate Rentalreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥166m |
| jpcrp040300-q3r_E03021-000Wholesale And Retail Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥10.2bn |
| jpcrp040300-q3r_E03021-000Wholesale And Retail Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥9.6bn |
| jpcrp040300-q3r_E03021-000Wholesale And Retail Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥586m |
| jpcrp040300-q3r_E03021-000Wholesale And Retail Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | −¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 1713000000 | JPY |
| Net assets | Prior1YearInstant | 33311000000 | JPY |
| Net assets | CurrentQuarterInstant | 32539000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 119384000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 123253000000 | JPY |
| Net sales | Prior1YTDDuration | 69270000000 | JPY |
| Net sales | CurrentYTDDuration | 76587000000 | JPY |
| Cost of sales | Prior1YTDDuration | 35154000000 | JPY |
| Cost of sales | CurrentYTDDuration | 38416000000 | JPY |
| Gross profit | Prior1YTDDuration | 34116000000 | JPY |
| Gross profit | CurrentYTDDuration | 38171000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 36790000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 38604000000 | JPY |
| Operating income | Prior1YTDDuration | -2674000000 | JPY |
| Operating income | CurrentYTDDuration | -433000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 46000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 57000000 | JPY |
| Gain on adjustment of nonexchanging gift certificates | Prior1YTDDuration | 745000000 | JPY |
| Gain on adjustment of nonexchanging gift certificates | CurrentYTDDuration | 757000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 561000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 346000000 | JPY |
| Other noi | Prior1YTDDuration | 418000000 | JPY |
| Other noi | CurrentYTDDuration | 300000000 | JPY |
| Non operating income | Prior1YTDDuration | 1772000000 | JPY |
| Non operating income | CurrentYTDDuration | 1463000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 72000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 63000000 | JPY |
| Provision of allowance for loss on exchanging gift certificates noe | Prior1YTDDuration | 743000000 | JPY |
| Provision of allowance for loss on exchanging gift certificates noe | CurrentYTDDuration | 776000000 | JPY |
| Expenses for disposal of fixed assets noe | Prior1YTDDuration | 59000000 | JPY |
| Expenses for disposal of fixed assets noe | CurrentYTDDuration | 45000000 | JPY |
| Other noe | Prior1YTDDuration | 285000000 | JPY |
| Other noe | CurrentYTDDuration | 213000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1161000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1099000000 | JPY |
| Ordinary income | Prior1YTDDuration | -2063000000 | JPY |
| Ordinary income | CurrentYTDDuration | -70000000 | JPY |
| Subsidies for temporary closed ei | Prior1YTDDuration | 476000000 | JPY |
| Subsidies for temporary closed ei | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 244000000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 230000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 951000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Losses on retirement of non current assets el | Prior1YTDDuration | － | JPY |
| Losses on retirement of non current assets el | CurrentYTDDuration | 154000000 | JPY |
| Loss due to temporary closed el | Prior1YTDDuration | 1264000000 | 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 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |