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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 35349000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 118343000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 120738000000 | JPY |
| Net sales | Prior1YTDDuration | 76587000000 | JPY |
| Net sales | CurrentYTDDuration | 82207000000 | JPY |
| Cost of sales | Prior1YTDDuration | 38416000000 | JPY |
| Cost of sales | CurrentYTDDuration | 41683000000 | JPY |
| Gross profit | Prior1YTDDuration | 38171000000 | JPY |
| Gross profit | CurrentYTDDuration | 40523000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 38604000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 38536000000 | JPY |
| Operating income | Prior1YTDDuration | -433000000 | JPY |
| Operating income | CurrentYTDDuration | 1987000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 57000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 59000000 | JPY |
| Gain on adjustment of nonexchanging gift certificates | Prior1YTDDuration | 757000000 | JPY |
| Gain on adjustment of nonexchanging gift certificates | CurrentYTDDuration | 794000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 346000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 300000000 | JPY |
| Other noi | CurrentYTDDuration | 295000000 | JPY |
| Non operating income | Prior1YTDDuration | 1463000000 | JPY |
| Non operating income | CurrentYTDDuration | 1150000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 63000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 52000000 | JPY |
| Provision of allowance for loss on exchanging gift certificates noe | Prior1YTDDuration | 776000000 | JPY |
| Provision of allowance for loss on exchanging gift certificates noe | CurrentYTDDuration | 813000000 | JPY |
| Expenses for disposal of fixed assets noe | Prior1YTDDuration | 45000000 | JPY |
| Expenses for disposal of fixed assets noe | CurrentYTDDuration | 78000000 | JPY |
| Other noe | Prior1YTDDuration | 213000000 | JPY |
| Other noe | CurrentYTDDuration | 288000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1099000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1234000000 | JPY |
| Ordinary income | Prior1YTDDuration | -70000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1903000000 | JPY |
| Losses on retirement of non current assets el | Prior1YTDDuration | 154000000 | JPY |
| Losses on retirement of non current assets el | CurrentYTDDuration | 146000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 154000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 146000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -224000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1756000000 | JPY |
| Income taxes current | Prior1YTDDuration | 93000000 | JPY |
| Income taxes current | CurrentYTDDuration | 291000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -590000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -72000000 | JPY |
| Income taxes | Prior1YTDDuration | -496000000 | JPY |
| Income taxes | CurrentYTDDuration | 219000000 | JPY |
| Profit loss | Prior1YTDDuration | 272000000 | 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 |