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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 597000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 999000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7904000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5787000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7825000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5718000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 78000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 69000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03081-000RetailReportableSegmentsMember | 308687000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03081-000RetailRelatedReportableSegmentsMember | 4544000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 313232000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9475000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 322707000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 322707000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03081-000RetailReportableSegmentsMember | 8850000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03081-000RetailRelatedReportableSegmentsMember | 28471000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 37321000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 263000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37585000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -37585000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03081-000RetailReportableSegmentsMember | 317538000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03081-000RetailRelatedReportableSegmentsMember | 33015000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 350554000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9739000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 360293000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -37585000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 322707000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03081-000RetailReportableSegmentsMember | 10541000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03081-000RetailRelatedReportableSegmentsMember | 679000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 11220000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 82000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11302000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -469000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10833000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03081-000RetailReportableSegmentsMember | 290532000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03081-000RetailRelatedReportableSegmentsMember | 4788000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 295320000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10423000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 305743000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 305743000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03081-000RetailReportableSegmentsMember | 2281000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03081-000RetailRelatedReportableSegmentsMember | 29297000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 31578000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 263000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31842000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -31842000000 | 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 |