Quarterly report · Q3
8276.TEDINET S100PVJP
Period2022-02-21 → 2022-11-20
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥280.2bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Revenue | ¥305.7bn | 2022-02-21 → 2022-11-20 | Cons. | Operating revenue1 |
| Revenue | ¥25.5bn | 2022-02-21 → 2022-11-20 | Cons. | Operating revenue2 |
| Revenue | ¥439.7bn | 2021-02-21 → 2022-02-20 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥302.4bn | 2021-02-21 → 2021-11-20 | Cons. | Net sales |
| Revenue | ¥322.7bn | 2021-02-21 → 2021-11-20 | Cons. | Operating revenue1 |
| Revenue | ¥20.3bn | 2021-02-21 → 2021-11-20 | Cons. | Operating revenue2 |
| Operating income | ¥7.0bn | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2021-02-21 → 2021-11-20 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-02-21 → 2021-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2021-02-21 → 2021-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss |
| Total assets | ¥303.7bn | at 2022-11-20 | Cons. | Assets |
| Total assets | ¥299.5bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥298.1bn | at 2021-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.8bn | at 2022-11-20 | Cons. | Liabilities |
| Total liabilities | ¥122.1bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥180.9bn | at 2022-11-20 | Cons. | Net assets |
| Net assets / equity | ¥177.3bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥173.4bn | at 2021-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.3bn | at 2022-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.27 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.4 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.62 | 2021-02-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.45 | 2021-08-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-11-20 | 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 | 2022-02-21 → 2022-11-20 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-21 → 2022-11-20 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-21 → 2022-11-20 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-02-21 → 2022-11-20 | ¥215m |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-11-20 | −¥31.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-11-20 | −¥31.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-02-21 → 2022-11-20 | −¥1.1bn |
| jpcrp040300-q3r_E03081-000Retailreportable segment | revenue | 2022-02-21 → 2022-11-20 | ¥292.8bn |
| jpcrp040300-q3r_E03081-000Retailreportable segment | revenue external | 2022-02-21 → 2022-11-20 | ¥290.5bn |
| jpcrp040300-q3r_E03081-000Retailreportable segment | revenue intersegment | 2022-02-21 → 2022-11-20 | ¥2.3bn |
| jpcrp040300-q3r_E03081-000Retailreportable segment | segment ordinary income | 2022-02-21 → 2022-11-20 | ¥8.2bn |
| jpcrp040300-q3r_E03081-000Retail Relatedreportable segment | revenue | 2022-02-21 → 2022-11-20 | ¥34.1bn |
| jpcrp040300-q3r_E03081-000Retail Relatedreportable segment | revenue external | 2022-02-21 → 2022-11-20 | ¥4.8bn |
| jpcrp040300-q3r_E03081-000Retail Relatedreportable segment | revenue intersegment | 2022-02-21 → 2022-11-20 | ¥29.3bn |
| jpcrp040300-q3r_E03081-000Retail Relatedreportable segment | segment ordinary income | 2022-02-21 → 2022-11-20 | ¥736m |
| —segment total | revenue | 2022-02-21 → 2022-11-20 | ¥326.9bn |
| —segment total | revenue external | 2022-02-21 → 2022-11-20 | ¥295.3bn |
| —segment total | revenue intersegment | 2022-02-21 → 2022-11-20 | ¥31.6bn |
| —segment total | segment ordinary income | 2022-02-21 → 2022-11-20 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-11-20 | ¥337.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-11-20 | ¥305.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-21 → 2022-11-20 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-02-21 → 2022-11-20 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-21 → 2021-11-20 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-21 → 2021-11-20 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-02-21 → 2021-11-20 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-11-20 | −¥37.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-11-20 | −¥37.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-02-21 → 2021-11-20 | −¥469m |
| jpcrp040300-q3r_E03081-000Retailreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥317.5bn |
| jpcrp040300-q3r_E03081-000Retailreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥308.7bn |
| jpcrp040300-q3r_E03081-000Retailreportable segment | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥8.8bn |
| jpcrp040300-q3r_E03081-000Retailreportable segment | segment ordinary income | 2021-02-21 → 2021-11-20 | ¥10.5bn |
| jpcrp040300-q3r_E03081-000Retail Relatedreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥33.0bn |
| jpcrp040300-q3r_E03081-000Retail Relatedreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥4.5bn |
| jpcrp040300-q3r_E03081-000Retail Relatedreportable segment | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥28.5bn |
| jpcrp040300-q3r_E03081-000Retail Relatedreportable segment | segment ordinary income | 2021-02-21 → 2021-11-20 | ¥679m |
| —segment total | revenue | 2021-02-21 → 2021-11-20 | ¥350.6bn |
| —segment total | revenue external | 2021-02-21 → 2021-11-20 | ¥313.2bn |
| —segment total | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥37.3bn |
| —segment total | segment ordinary income | 2021-02-21 → 2021-11-20 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-21 → 2021-11-20 | ¥360.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-21 → 2021-11-20 | ¥322.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-02-21 → 2021-11-20 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 29969000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 233919000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 235388000000 | JPY |
| Assets | Prior1YearInstant | 299476000000 | JPY |
| Assets | CurrentQuarterInstant | 303673000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30596000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 32167000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15326000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14550000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2430000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 431000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1373000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2823000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 7868000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 2971000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | － | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 7929000000 | JPY |
| Provision for loss on interest repayment cl | Prior1YearInstant | 61000000 | JPY |
| Provision for loss on interest repayment cl | CurrentQuarterInstant | 50000000 | JPY |
| Provision for loss on shop close cl | Prior1YearInstant | 830000000 | JPY |
| Provision for loss on shop close cl | CurrentQuarterInstant | 968000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 31000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | － | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 50000000 | JPY |
| Other cl | Prior1YearInstant | 27638000000 | JPY |
| Other cl | CurrentQuarterInstant | 27155000000 | JPY |
| Current liabilities | Prior1YearInstant | 86160000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 89097000000 | JPY |
| Long term loans payable | Prior1YearInstant | 14926000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13122000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8451000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8172000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3242000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3259000000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 8544000000 | JPY |
| Lease and guarantee deposits received | CurrentQuarterInstant | 8507000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 68000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 79000000 | JPY |
| Other ncl | Prior1YearInstant | 751000000 | JPY |
| Other ncl | CurrentQuarterInstant | 514000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35984000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 33656000000 | JPY |
| Liabilities | Prior1YearInstant | 122144000000 | JPY |
| Liabilities | CurrentQuarterInstant | 122754000000 | JPY |
| Capital stock | Prior1YearInstant | 11614000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11614000000 | JPY |
| Capital surplus | Prior1YearInstant | 19748000000 | 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 · 10 of 12 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |