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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
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥22.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥16.1bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥527m2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥747m2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥464m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥1.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥671m2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥464m2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥671m2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥444m2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥819m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥444m2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥819m2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥47.4bnat 2023-11-30Cons.Assets
Total assets¥46.3bnat 2023-02-28Cons.Assets
Total assets¥48.9bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥36.9bnat 2023-11-30Cons.Liabilities
Total liabilities¥36.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥10.4bnat 2023-11-30Cons.Net assets
Net assets / equity¥10.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.9bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥39.012023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.42023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.952022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.562022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.682022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.1%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2022-11-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E03032-000Department Storereportable segmentrevenue2023-03-01 → 2023-11-30¥16.4bn
jpcrp040300-q3r_E03032-000Department Storereportable segmentrevenue external2023-03-01 → 2023-11-30¥16.2bn
jpcrp040300-q3r_E03032-000Department Storereportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥289m
jpcrp040300-q3r_E03032-000Department Storereportable segmentsegment profit2023-03-01 → 2023-11-30¥543m
jpcrp040300-q3r_E03032-000Tomonokaireportable segmentrevenue2023-03-01 → 2023-11-30¥413m
jpcrp040300-q3r_E03032-000Tomonokaireportable segmentrevenue external2023-03-01 → 2023-11-30¥28m
jpcrp040300-q3r_E03032-000Tomonokaireportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥384m
jpcrp040300-q3r_E03032-000Tomonokaireportable segmentsegment profit2023-03-01 → 2023-11-30¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-11-30¥674m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥588m
jpcrp040300-q3r_E03032-000Department Storereportable segmentrevenue2022-03-01 → 2022-11-30¥16.4bn
jpcrp040300-q3r_E03032-000Department Storereportable segmentrevenue external2022-03-01 → 2022-11-30¥16.1bn
jpcrp040300-q3r_E03032-000Department Storereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥296m
jpcrp040300-q3r_E03032-000Department Storereportable segmentsegment profit2022-03-01 → 2022-11-30¥826m
jpcrp040300-q3r_E03032-000Tomonokaireportable segmentrevenue2022-03-01 → 2022-11-30¥389m
jpcrp040300-q3r_E03032-000Tomonokaireportable segmentrevenue external2022-03-01 → 2022-11-30¥25m
jpcrp040300-q3r_E03032-000Tomonokaireportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥363m
jpcrp040300-q3r_E03032-000Tomonokaireportable segmentsegment profit2022-03-01 → 2022-11-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥659m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥840m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 343
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant4417000000JPY
Contract liabilitiesCurrentQuarterInstant5143000000JPY
Other provision clPrior1YearInstant58000000JPY
Other provision clCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant2946000000JPY
Other clCurrentQuarterInstant2929000000JPY
Current liabilitiesPrior1YearInstant25971000000JPY
Current liabilitiesCurrentQuarterInstant27481000000JPY
Long term loans payablePrior1YearInstant5176000000JPY
Long term loans payableCurrentQuarterInstant4175000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3278000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3278000000JPY
Provision for loss on redemption of gift certificates nclPrior1YearInstant618000000JPY
Provision for loss on redemption of gift certificates nclCurrentQuarterInstant633000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant6000000JPY
Other provision nclPrior1YearInstant－JPY
Other provision nclCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant748000000JPY
Net defined benefit liabilityCurrentQuarterInstant683000000JPY
Asset retirement obligations nclPrior1YearInstant248000000JPY
Asset retirement obligations nclCurrentQuarterInstant269000000JPY
Other nclPrior1YearInstant190000000JPY
Other nclCurrentQuarterInstant378000000JPY
Noncurrent liabilitiesPrior1YearInstant10260000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9430000000JPY
LiabilitiesPrior1YearInstant36231000000JPY
LiabilitiesCurrentQuarterInstant36912000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant924000000JPY
Capital surplusCurrentQuarterInstant924000000JPY
Retained earningsPrior1YearInstant3727000000JPY
Retained earningsCurrentQuarterInstant4114000000JPY
Treasury stockPrior1YearInstant-27000000JPY
Treasury stockCurrentQuarterInstant-82000000JPY
Shareholders equityPrior1YearInstant4724000000JPY
Shareholders equityCurrentQuarterInstant5056000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20000000JPY
Revaluation reserve for landPrior1YearInstant5362000000JPY
Revaluation reserve for landCurrentQuarterInstant5362000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant5387000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5392000000JPY
Net assetsPrior1YearInstant10111000000JPY
Net assetsCurrentQuarterInstant10449000000JPY
Liabilities and net assetsPrior1YearInstant46343000000JPY
Liabilities and net assetsCurrentQuarterInstant47361000000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass