Quarterly report · Q3
8260.TEDINET S100PXLA
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 | ¥16.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥53.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥747m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥496m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥671m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥550m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥671m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥545m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥819m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥564m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥819m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥564m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥48.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.56 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.68 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.21 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.31 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03032-000Department Storereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥16.4bn |
| jpcrp040300-q3r_E03032-000Department Storereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥16.1bn |
| jpcrp040300-q3r_E03032-000Department Storereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥296m |
| jpcrp040300-q3r_E03032-000Department Storereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥826m |
| jpcrp040300-q3r_E03032-000Tomonokaireportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥389m |
| jpcrp040300-q3r_E03032-000Tomonokaireportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥25m |
| jpcrp040300-q3r_E03032-000Tomonokaireportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥363m |
| jpcrp040300-q3r_E03032-000Tomonokaireportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥840m |
| jpcrp040300-q3r_E03032-000Department Storereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥38.3bn |
| jpcrp040300-q3r_E03032-000Department Storereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥38.3bn |
| jpcrp040300-q3r_E03032-000Department Storereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q3r_E03032-000Department Storereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥610m |
| jpcrp040300-q3r_E03032-000Tomonokaireportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥393m |
| jpcrp040300-q3r_E03032-000Tomonokaireportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥393m |
| jpcrp040300-q3r_E03032-000Tomonokaireportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥635m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 5411000000 | JPY |
| Other provision cl | Prior1YearInstant | 183000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 3059000000 | JPY |
| Other cl | CurrentQuarterInstant | 2929000000 | JPY |
| Current liabilities | Prior1YearInstant | 26378000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28358000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6509000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5509000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 3278000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 3278000000 | JPY |
| Provision for loss on redemption of gift certificates ncl | Prior1YearInstant | 854000000 | JPY |
| Provision for loss on redemption of gift certificates ncl | CurrentQuarterInstant | 646000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 783000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 741000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 261000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 261000000 | JPY |
| Other ncl | Prior1YearInstant | 205000000 | JPY |
| Other ncl | CurrentQuarterInstant | 205000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11892000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10643000000 | JPY |
| Liabilities | Prior1YearInstant | 38270000000 | JPY |
| Liabilities | CurrentQuarterInstant | 39002000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 924000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 924000000 | JPY |
| Retained earnings | Prior1YearInstant | 2632000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3528000000 | JPY |
| Treasury stock | Prior1YearInstant | -27000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -27000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3629000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4525000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 5362000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 5362000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 16000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 15000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5400000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5395000000 | JPY |
| Net assets | Prior1YearInstant | 9029000000 | JPY |
| Net assets | CurrentQuarterInstant | 9920000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47300000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48922000000 | JPY |
| Net sales | Prior1YTDDuration | 38311000000 | JPY |
| Net sales | CurrentYTDDuration | 16098000000 | JPY |
| Cost of sales | Prior1YTDDuration | 29523000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7821000000 | 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 |