Quarterly report · Q3
8260.TEDINET S100SL1W
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥527m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥747m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥464m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥671m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥464m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥671m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥444m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥819m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥444m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥819m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥36.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.01 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.4 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.95 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 22.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03032-000Department Storereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥16.4bn |
| jpcrp040300-q3r_E03032-000Department Storereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥16.2bn |
| jpcrp040300-q3r_E03032-000Department Storereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥289m |
| jpcrp040300-q3r_E03032-000Department Storereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥543m |
| jpcrp040300-q3r_E03032-000Tomonokaireportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥413m |
| jpcrp040300-q3r_E03032-000Tomonokaireportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥28m |
| jpcrp040300-q3r_E03032-000Tomonokaireportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥384m |
| jpcrp040300-q3r_E03032-000Tomonokaireportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥588m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 24200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.002 | |
| Cash and deposits | Prior1YearInstant | 3660000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3825000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1797000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2518000000 | JPY |
| Merchandise | Prior1YearInstant | 2058000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2495000000 | JPY |
| Supplies | Prior1YearInstant | 19000000 | JPY |
| Supplies | CurrentQuarterInstant | 20000000 | JPY |
| Other ca | Prior1YearInstant | 415000000 | JPY |
| Other ca | CurrentQuarterInstant | 503000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 7952000000 | JPY |
| Current assets | CurrentQuarterInstant | 9363000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9968000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9281000000 | JPY |
| Land | Prior1YearInstant | 24011000000 | JPY |
| Land | CurrentQuarterInstant | 24011000000 | JPY |
| Other net ppe | Prior1YearInstant | 408000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 429000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34389000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33722000000 | JPY |
| Intangible assets | Prior1YearInstant | 213000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 450000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1418000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1418000000 | JPY |
| Other ioa | Prior1YearInstant | 2424000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2460000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3788000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3825000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38391000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37998000000 | JPY |
| Assets | Prior1YearInstant | 46343000000 | JPY |
| Assets | CurrentQuarterInstant | 47361000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4116000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5241000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11333000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11333000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8000000 | JPY |
| Advances received | Prior1YearInstant | 3087000000 | JPY |
| Advances received | CurrentQuarterInstant | 2810000000 | 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 |