Quarterly report · Q3
8244.TEDINET S100SKLG
Period2023-03-01 → 2023-11-30
Filed2024-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥107.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥433m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥224m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥272m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥120.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥118.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥123.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥83.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.38 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.94 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.38 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 29.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | 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 · 54
| 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 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥196m |
| jpcrp040300-q3r_E03021-000Department Store Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥66.8bn |
| jpcrp040300-q3r_E03021-000Department Store Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥66.7bn |
| jpcrp040300-q3r_E03021-000Department Store Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥56m |
| jpcrp040300-q3r_E03021-000Department Store Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E03021-000Interior Decoration Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E03021-000Interior Decoration Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E03021-000Interior Decoration Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E03021-000Interior Decoration Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥772m |
| jpcrp040300-q3r_E03021-000Real Estate Rentalreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥265m |
| jpcrp040300-q3r_E03021-000Real Estate Rentalreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥221m |
| jpcrp040300-q3r_E03021-000Real Estate Rentalreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥43m |
| jpcrp040300-q3r_E03021-000Real Estate Rentalreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥168m |
| jpcrp040300-q3r_E03021-000Wholesale And Retail Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥10.3bn |
| jpcrp040300-q3r_E03021-000Wholesale And Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥9.8bn |
| jpcrp040300-q3r_E03021-000Wholesale And Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥508m |
| jpcrp040300-q3r_E03021-000Wholesale And Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥87.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥82.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 61400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 61400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 61400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 3243000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2765000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11717000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15672000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6311000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7140000000 | JPY |
| Work in process | Prior1YearInstant | 167000000 | JPY |
| Work in process | CurrentQuarterInstant | 195000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 34000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 23000000 | JPY |
| Other ca | Prior1YearInstant | 4771000000 | JPY |
| Other ca | CurrentQuarterInstant | 5813000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 26224000000 | JPY |
| Current assets | CurrentQuarterInstant | 31592000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36167000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 34538000000 | JPY |
| Land | Prior1YearInstant | 27554000000 | JPY |
| Land | CurrentQuarterInstant | 27554000000 | JPY |
| Other net ppe | Prior1YearInstant | 3422000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3344000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67143000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65438000000 | JPY |
| Intangible assets | Prior1YearInstant | 2679000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2276000000 | JPY |
| Investment securities | Prior1YearInstant | 4148000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4873000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 9953000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 9970000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4490000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2916000000 | JPY |
| Other ioa | Prior1YearInstant | 3770000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3730000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22295000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21431000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 92118000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 89146000000 | JPY |
| Assets | Prior1YearInstant | 118343000000 | JPY |
| Assets | CurrentQuarterInstant | 120738000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18310000000 | 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 |
| 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 |