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Quarterly report · Q3

8273.TEDINET S100PXB5
Period2022-03-01 → 2022-11-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥294.6bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥333.9bn2022-03-01 → 2022-11-30Cons.Operating revenue1
Revenue¥39.3bn2022-03-01 → 2022-11-30Cons.Operating revenue2
Revenue¥676.8bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥471.2bn2021-03-01 → 2021-11-30Cons.Net sales
Revenue¥496.1bn2021-03-01 → 2021-11-30Cons.Operating revenue1
Revenue¥24.9bn2021-03-01 → 2021-11-30Cons.Operating revenue2
Operating income¥22.2bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥23.9bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥22.5bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥34.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.7bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥22.6bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥24.1bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥15.3bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.4bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥15.5bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥16.6bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥479.8bnat 2022-11-30Cons.Assets
Total assets¥468.8bnat 2022-02-28Cons.Assets
Total assets¥477.2bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥210.3bnat 2022-11-30Cons.Liabilities
Total liabilities¥206.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥269.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥262.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥255.5bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥23.5bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.7bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.8bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.3bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.6bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥213.522022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.752022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.452021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.882021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.082021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-11-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥515m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥22.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥22.5bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥212m
jpcrp040300-q3r_E03068-000Retail Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥322.0bn
jpcrp040300-q3r_E03068-000Retail Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥321.2bn
jpcrp040300-q3r_E03068-000Retail Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥736m
jpcrp040300-q3r_E03068-000Retail Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥18.7bn
jpcrp040300-q3r_E03068-000Retail Relatedreportable segmentrevenue2022-03-01 → 2022-11-30¥30.2bn
jpcrp040300-q3r_E03068-000Retail Relatedreportable segmentrevenue external2022-03-01 → 2022-11-30¥9.9bn
jpcrp040300-q3r_E03068-000Retail Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥20.3bn
jpcrp040300-q3r_E03068-000Retail Relatedreportable segmentsegment profit2022-03-01 → 2022-11-30¥3.2bn
—segment totalrevenue2022-03-01 → 2022-11-30¥352.2bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥331.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥21.1bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥356.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥333.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥22.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥786m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥60.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥60.9bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥159m
jpcrp040300-q3r_E03068-000Retail Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥481.3bn
jpcrp040300-q3r_E03068-000Retail Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥480.8bn
jpcrp040300-q3r_E03068-000Retail Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥518m
jpcrp040300-q3r_E03068-000Retail Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥20.0bn
jpcrp040300-q3r_E03068-000Retail Relatedreportable segmentrevenue2021-03-01 → 2021-11-30¥71.9bn
jpcrp040300-q3r_E03068-000Retail Relatedreportable segmentrevenue external2021-03-01 → 2021-11-30¥12.8bn
jpcrp040300-q3r_E03068-000Retail Relatedreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥59.1bn
jpcrp040300-q3r_E03068-000Retail Relatedreportable segmentsegment profit2021-03-01 → 2021-11-30¥3.3bn
—segment totalrevenue2021-03-01 → 2021-11-30¥553.2bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥493.6bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥59.6bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥557.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥496.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥60.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥24.0bn

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

All source rows · 517
ItemContextValueUnit
Non operating incomeCurrentYTDDuration888000000JPY
Interest expenses noePrior1YTDDuration428000000JPY
Interest expenses noeCurrentYTDDuration334000000JPY
Equity in losses of affiliates noePrior1YTDDuration315000000JPY
Equity in losses of affiliates noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration560000000JPY
Other noeCurrentYTDDuration236000000JPY
Non operating expensesPrior1YTDDuration1304000000JPY
Non operating expensesCurrentYTDDuration589000000JPY
Ordinary incomePrior1YTDDuration23743000000JPY
Ordinary incomeCurrentYTDDuration22496000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration189000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration255000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration90000000JPY
Gain on negative goodwill eiPrior1YTDDuration195000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration355000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration263000000JPY
Subsidy income2 eiCurrentYTDDuration83000000JPY
Other eiPrior1YTDDuration11000000JPY
Other eiCurrentYTDDuration39000000JPY
Extraordinary incomePrior1YTDDuration1015000000JPY
Extraordinary incomeCurrentYTDDuration469000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration123000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration155000000JPY
Impairment loss elPrior1YTDDuration247000000JPY
Impairment loss elCurrentYTDDuration28000000JPY
Loss on closing of stores elPrior1YTDDuration85000000JPY
Loss on closing of stores elCurrentYTDDuration148000000JPY
Loss related to infectious disease elPrior1YTDDuration140000000JPY
Loss related to infectious disease elCurrentYTDDuration－JPY
Other elPrior1YTDDuration20000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration618000000JPY
Extraordinary lossCurrentYTDDuration334000000JPY
Income before income taxesPrior1YTDDuration24140000000JPY
Income before income taxesCurrentYTDDuration22631000000JPY
Income taxes currentPrior1YTDDuration7847000000JPY
Income taxes currentCurrentYTDDuration7529000000JPY
Income taxes deferredPrior1YTDDuration-320000000JPY
Income taxes deferredCurrentYTDDuration-357000000JPY
Income taxesPrior1YTDDuration7527000000JPY
Income taxesCurrentYTDDuration7171000000JPY
Profit lossPrior1YTDDuration16613000000JPY
Profit lossCurrentYTDDuration15459000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration241000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration195000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16371000000JPY

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 14 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass