Quarterly report · Q3
8273.TEDINET S100SL5R
Period2023-03-01 → 2023-11-30
Filed2024-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥303.5bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥344.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥41.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥460.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| 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 |
| Operating income | ¥21.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥22.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥22.3bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.7bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.6bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥495.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥478.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥479.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥208.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥200.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥287.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥278.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥269.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥203.13 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.83 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.36 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 55.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥555m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥24.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥24.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥262m |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥332.3bn |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥331.5bn |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥850m |
| jpcrp040300-q3r_E03068-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥17.5bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥32.8bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥10.6bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥22.1bn |
| jpcrp040300-q3r_E03068-000Retail Relatedreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥4.0bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥365.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥342.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥23.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥369.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥344.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥22.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03068-000RetailBusinessReportableSegmentsMember | 332304000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03068-000RetailRelatedReportableSegmentsMember | 32759000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 365064000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4268000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 369333000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -24513000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 344819000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03068-000RetailBusinessReportableSegmentsMember | 17537000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03068-000RetailRelatedReportableSegmentsMember | 4005000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 21542000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 555000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22098000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -262000000 | JPY |
| Operating income | CurrentYTDDuration | 21836000000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第３四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イズミ | |
| Company name in english cover page | FilingDateInstant | IZUMI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山西 泰明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県広島市東区二葉の里三丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（082）264－3211（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 田部 学 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県広島市東区二葉の里三丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（082）264－3211（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 田部 学 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03068 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社イズミ | |
| Filer name in english | FilingDateInstant | IZUMI CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |
| balance sheet identity | pass rounding |
| 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 |