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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 819000000 | JPY |
| Profit loss | CurrentYTDDuration | 444000000 | 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 |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 814000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 449000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 814000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 449000000 | 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 | 16072000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03032-000TomonokaiReportableSegmentsMember | 25000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16098000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03032-000DepartmentStoreReportableSegmentsMember | 296000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03032-000TomonokaiReportableSegmentsMember | 363000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 659000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03032-000DepartmentStoreReportableSegmentsMember | 16369000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03032-000TomonokaiReportableSegmentsMember | 389000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16758000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03032-000DepartmentStoreReportableSegmentsMember | 826000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03032-000TomonokaiReportableSegmentsMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 840000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03032-000DepartmentStoreReportableSegmentsMember | 16152000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03032-000TomonokaiReportableSegmentsMember | 28000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16181000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03032-000DepartmentStoreReportableSegmentsMember | 289000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03032-000TomonokaiReportableSegmentsMember | 384000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 674000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03032-000DepartmentStoreReportableSegmentsMember | 16441000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03032-000TomonokaiReportableSegmentsMember | 413000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16855000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03032-000DepartmentStoreReportableSegmentsMember | 543000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03032-000TomonokaiReportableSegmentsMember | 44000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 588000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |