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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 1537000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 272000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1537000000 | JPY |
| Profit loss | Prior1YTDDuration | 272000000 | JPY |
| Profit loss | CurrentYTDDuration | 1537000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 266000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 505000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -99000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -166000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 166000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 338000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 439000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1876000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 439000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1876000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03021-000DepartmentStoreBusinessReportableSegmentsMember | 63492000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember | 9064000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03021-000InteriorDecorationBusinessReportableSegmentsMember | 1306000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03021-000RealEstateRentalReportableSegmentsMember | 214000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2509000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 76587000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 76587000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03021-000DepartmentStoreBusinessReportableSegmentsMember | 51000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember | 534000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03021-000InteriorDecorationBusinessReportableSegmentsMember | 1864000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03021-000RealEstateRentalReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2693000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5186000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5186000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03021-000DepartmentStoreBusinessReportableSegmentsMember | 63543000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember | 9599000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03021-000InteriorDecorationBusinessReportableSegmentsMember | 3171000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03021-000RealEstateRentalReportableSegmentsMember | 256000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5202000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 81774000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5186000000 | JPY |
| Net sales | Prior1YTDDuration | 76587000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03021-000DepartmentStoreBusinessReportableSegmentsMember | -1026000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember | 259000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03021-000InteriorDecorationBusinessReportableSegmentsMember | 214000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03021-000RealEstateRentalReportableSegmentsMember | 153000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -335000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -98000000 | JPY |
| Operating income | Prior1YTDDuration | -433000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03021-000DepartmentStoreBusinessReportableSegmentsMember | 66707000000 | 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 |