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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 16098000000 | JPY |
| Net sales | CurrentYTDDuration | 16181000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7821000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7960000000 | JPY |
| Gross profit | Prior1YTDDuration | 8276000000 | JPY |
| Gross profit | CurrentYTDDuration | 8220000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7528000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7693000000 | JPY |
| Operating income | Prior1YTDDuration | 747000000 | JPY |
| Operating income | CurrentYTDDuration | 527000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 17000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 40000000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 19000000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 2000000 | JPY |
| Income from unredeemed gift certificates noi | Prior1YTDDuration | 145000000 | JPY |
| Income from unredeemed gift certificates noi | CurrentYTDDuration | 142000000 | JPY |
| Rent income noi | Prior1YTDDuration | 49000000 | JPY |
| Rent income noi | CurrentYTDDuration | 49000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 72000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| System installation contribution income noi | Prior1YTDDuration | － | JPY |
| System installation contribution income noi | CurrentYTDDuration | 40000000 | JPY |
| Other noi | Prior1YTDDuration | 48000000 | JPY |
| Other noi | CurrentYTDDuration | 74000000 | JPY |
| Non operating income | Prior1YTDDuration | 351000000 | JPY |
| Non operating income | CurrentYTDDuration | 349000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 242000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 214000000 | JPY |
| Provision for loss on redemption of gift certificates noe | Prior1YTDDuration | 116000000 | JPY |
| Provision for loss on redemption of gift certificates noe | CurrentYTDDuration | 118000000 | JPY |
| Other noe | Prior1YTDDuration | 69000000 | JPY |
| Other noe | CurrentYTDDuration | 79000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 427000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 412000000 | JPY |
| Ordinary income | Prior1YTDDuration | 671000000 | JPY |
| Ordinary income | CurrentYTDDuration | 464000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 671000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 464000000 | JPY |
| Income taxes current | Prior1YTDDuration | 8000000 | JPY |
| Income taxes current | CurrentYTDDuration | 8000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -156000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11000000 | JPY |
| Income taxes | Prior1YTDDuration | -148000000 | JPY |
| Income taxes | CurrentYTDDuration | 19000000 | JPY |
| Profit loss | Prior1YTDDuration | 819000000 | JPY |
| Profit loss | CurrentYTDDuration | 444000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 819000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 444000000 | 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 |