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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 564000000 | JPY |
| Profit loss | CurrentYTDDuration | 819000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -0 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | -404000000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -391000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 173000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 814000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 173000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 814000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03032-000DepartmentStoreReportableSegmentsMember | 38311000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03032-000TomonokaiReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38311000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03032-000DepartmentStoreReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03032-000TomonokaiReportableSegmentsMember | 393000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 394000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03032-000DepartmentStoreReportableSegmentsMember | 38312000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03032-000TomonokaiReportableSegmentsMember | 393000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38705000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03032-000DepartmentStoreReportableSegmentsMember | 610000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03032-000TomonokaiReportableSegmentsMember | 25000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 635000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03032-000DepartmentStoreReportableSegmentsMember | 16072000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03032-000TomonokaiReportableSegmentsMember | 25000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16098000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03032-000DepartmentStoreReportableSegmentsMember | 296000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03032-000TomonokaiReportableSegmentsMember | 363000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 659000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03032-000DepartmentStoreReportableSegmentsMember | 16369000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03032-000TomonokaiReportableSegmentsMember | 389000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16758000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03032-000DepartmentStoreReportableSegmentsMember | 826000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03032-000TomonokaiReportableSegmentsMember | 14000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 840000000 | 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 |