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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73910000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4639000000 | JPY |
| Net sales | Prior1YTDDuration | 69270000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03021-000DepartmentStoreBusinessReportableSegmentsMember | -3123000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember | 293000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03021-000InteriorDecorationBusinessReportableSegmentsMember | 55000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03021-000RealEstateRentalReportableSegmentsMember | 166000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -2606000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -68000000 | JPY |
| Operating income | Prior1YTDDuration | -2674000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03021-000DepartmentStoreBusinessReportableSegmentsMember | 63492000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember | 9064000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03021-000InteriorDecorationBusinessReportableSegmentsMember | 1306000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03021-000RealEstateRentalReportableSegmentsMember | 214000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2509000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 76587000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 76587000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03021-000DepartmentStoreBusinessReportableSegmentsMember | 51000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember | 534000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03021-000InteriorDecorationBusinessReportableSegmentsMember | 1864000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03021-000RealEstateRentalReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2693000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5186000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5186000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03021-000DepartmentStoreBusinessReportableSegmentsMember | 63543000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember | 9599000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03021-000InteriorDecorationBusinessReportableSegmentsMember | 3171000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03021-000RealEstateRentalReportableSegmentsMember | 256000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5202000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 81774000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5186000000 | JPY |
| Net sales | CurrentYTDDuration | 76587000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03021-000DepartmentStoreBusinessReportableSegmentsMember | -1026000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember | 259000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03021-000InteriorDecorationBusinessReportableSegmentsMember | 214000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03021-000RealEstateRentalReportableSegmentsMember | 153000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -335000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -98000000 | JPY |
| Operating income | CurrentYTDDuration | -433000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第129期第３四半期（自 2022年９月１日 至 2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社近鉄百貨店 | |
| Company name in english cover page | FilingDateInstant | Kintetsu Department Store Co., Ltd. |
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 |