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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥294.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥333.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥39.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥676.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥471.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥496.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥24.9bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥22.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥23.9bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥22.5bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.6bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥16.6bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥479.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥468.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥477.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥210.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥206.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥269.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥262.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥255.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥213.52 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.75 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.45 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.88 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.08 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-11-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥515m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥22.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥212m |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥322.0bn |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥321.2bn |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥736m |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥18.7bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥30.2bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.9bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥20.3bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥352.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥331.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥21.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥356.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥333.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥786m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥60.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥60.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥159m |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥481.3bn |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥480.8bn |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥518m |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥20.0bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥71.9bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥12.8bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥59.1bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥3.3bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥553.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥493.6bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥59.6bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥557.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥496.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥24.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss related to infectious disease ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -7337000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5770000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1706000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4973000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9827000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -823000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -56000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 11411000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 942000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1539000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20277000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 34755000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 174000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 174000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -499000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -366000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 263000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 83000000 | JPY |
| Payment of loss related to infectious disease ope cf | Prior1YTDDuration | -140000000 | JPY |
| Payment of loss related to infectious disease ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -12713000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -11150000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 101000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 13000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7462000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 23509000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12004000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7800000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1293000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 942000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1687000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1177000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 204000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 264000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 368000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 130000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11757000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7699000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 11318000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2570000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16581000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -15137000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -859000000 | 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 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |