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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 8788000000 | JPY |
| Gross profit | CurrentYTDDuration | 8276000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8292000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7528000000 | JPY |
| Operating income | Prior1YTDDuration | 496000000 | JPY |
| Operating income | CurrentYTDDuration | 747000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 111000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 17000000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 7000000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 19000000 | JPY |
| Income from unredeemed gift certificates noi | Prior1YTDDuration | 272000000 | JPY |
| Income from unredeemed gift certificates noi | CurrentYTDDuration | 145000000 | JPY |
| Rent income noi | Prior1YTDDuration | 49000000 | JPY |
| Rent income noi | CurrentYTDDuration | 49000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 152000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 72000000 | JPY |
| Other noi | Prior1YTDDuration | 94000000 | JPY |
| Other noi | CurrentYTDDuration | 48000000 | JPY |
| Non operating income | Prior1YTDDuration | 687000000 | JPY |
| Non operating income | CurrentYTDDuration | 351000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 265000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 242000000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 74000000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Provision for loss on redemption of gift certificates noe | Prior1YTDDuration | 182000000 | JPY |
| Provision for loss on redemption of gift certificates noe | CurrentYTDDuration | 116000000 | JPY |
| Other noe | Prior1YTDDuration | 110000000 | JPY |
| Other noe | CurrentYTDDuration | 69000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 633000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 427000000 | JPY |
| Ordinary income | Prior1YTDDuration | 550000000 | JPY |
| Ordinary income | CurrentYTDDuration | 671000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 5000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 545000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 671000000 | JPY |
| Income taxes current | Prior1YTDDuration | 44000000 | JPY |
| Income taxes current | CurrentYTDDuration | 8000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -64000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -156000000 | JPY |
| Income taxes | Prior1YTDDuration | -19000000 | JPY |
| Income taxes | CurrentYTDDuration | -148000000 | JPY |
| Profit loss | Prior1YTDDuration | 564000000 | JPY |
| Profit loss | CurrentYTDDuration | 819000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 564000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 819000000 | 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 |