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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember | 9788000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03021-000InteriorDecorationBusinessReportableSegmentsMember | 3059000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03021-000RealEstateRentalReportableSegmentsMember | 221000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2430000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 82207000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 82207000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03021-000DepartmentStoreBusinessReportableSegmentsMember | 56000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember | 508000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03021-000InteriorDecorationBusinessReportableSegmentsMember | 2022000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03021-000RealEstateRentalReportableSegmentsMember | 43000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2493000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5125000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5125000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03021-000DepartmentStoreBusinessReportableSegmentsMember | 66764000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember | 10297000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03021-000InteriorDecorationBusinessReportableSegmentsMember | 5081000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03021-000RealEstateRentalReportableSegmentsMember | 265000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4923000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 87332000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5125000000 | JPY |
| Net sales | CurrentYTDDuration | 82207000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03021-000DepartmentStoreBusinessReportableSegmentsMember | 1061000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember | 173000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03021-000InteriorDecorationBusinessReportableSegmentsMember | 772000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03021-000RealEstateRentalReportableSegmentsMember | 168000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2183000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -196000000 | JPY |
| Operating income | CurrentYTDDuration | 1987000000 | 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 | 2024-01-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第130期第３四半期（自 2023年９月１日 至 2023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. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 秋田 拓士 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市阿倍野区阿倍野筋１丁目１番43号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０６）６６２４－１１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 業務本部長 八木 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市阿倍野区阿倍野筋１丁目１番43号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０６）６６２４－１１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 業務本部長 八木 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03021 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社近鉄百貨店 |
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 |