Quarterly report · Q3
8276.TEDINET S100SJUJ
Period2023-02-21 → 2023-11-20
Filed2024-01-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.7bn | 2023-02-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥312.5bn | 2023-02-21 → 2023-11-20 | Cons. | Operating revenue1 |
| Revenue | ¥25.8bn | 2023-02-21 → 2023-11-20 | Cons. | Operating revenue2 |
| Revenue | ¥415.7bn | 2022-02-21 → 2023-02-20 | Cons. | Operating revenue1 (5-year summary) |
| 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 |
| Operating income | ¥8.3bn | 2023-02-21 → 2023-11-20 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2023-02-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2023-02-21 → 2023-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-02-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2023-02-21 → 2023-11-20 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥311.1bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥300.4bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥303.7bn | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.3bn | at 2023-11-20 | Cons. | Liabilities |
| Total liabilities | ¥118.1bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥186.8bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥182.3bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥180.9bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.97 | 2023-02-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.23 | 2023-08-21 → 2023-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.31 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 59.4% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-11-20 | 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 | 2023-02-21 → 2023-11-20 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-21 → 2023-11-20 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-21 → 2023-11-20 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-02-21 → 2023-11-20 | ¥620m |
| Reconciling Itemsreconciling | revenue | 2023-02-21 → 2023-11-20 | −¥34.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-21 → 2023-11-20 | −¥34.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-02-21 → 2023-11-20 | −¥567m |
| jpcrp040300-q3r_E03081-000Retailreportable segment | revenue | 2023-02-21 → 2023-11-20 | ¥298.1bn |
| jpcrp040300-q3r_E03081-000Retailreportable segment | revenue external | 2023-02-21 → 2023-11-20 | ¥295.6bn |
| jpcrp040300-q3r_E03081-000Retailreportable segment | revenue intersegment | 2023-02-21 → 2023-11-20 | ¥2.5bn |
| jpcrp040300-q3r_E03081-000Retailreportable segment | segment ordinary income | 2023-02-21 → 2023-11-20 | ¥8.5bn |
| jpcrp040300-q3r_E03081-000Retail Relatedreportable segment | revenue | 2023-02-21 → 2023-11-20 | ¥36.5bn |
| jpcrp040300-q3r_E03081-000Retail Relatedreportable segment | revenue external | 2023-02-21 → 2023-11-20 | ¥4.8bn |
| jpcrp040300-q3r_E03081-000Retail Relatedreportable segment | revenue intersegment | 2023-02-21 → 2023-11-20 | ¥31.7bn |
| jpcrp040300-q3r_E03081-000Retail Relatedreportable segment | segment ordinary income | 2023-02-21 → 2023-11-20 | ¥605m |
| —segment total | revenue | 2023-02-21 → 2023-11-20 | ¥334.6bn |
| —segment total | revenue external | 2023-02-21 → 2023-11-20 | ¥300.5bn |
| —segment total | revenue intersegment | 2023-02-21 → 2023-11-20 | ¥34.2bn |
| —segment total | segment ordinary income | 2023-02-21 → 2023-11-20 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-21 → 2023-11-20 | ¥346.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-21 → 2023-11-20 | ¥312.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-21 → 2023-11-20 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-02-21 → 2023-11-20 | ¥9.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 300422000000 | JPY |
| Assets | CurrentQuarterInstant | 311077000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28811000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 33363000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12445000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16384000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1926000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1007000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1438000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2949000000 | JPY |
| Contract liabilities | Prior1YearInstant | 10822000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 10978000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 7791000000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 7724000000 | JPY |
| Provision for loss on interest repayment cl | Prior1YearInstant | 44000000 | JPY |
| Provision for loss on interest repayment cl | CurrentQuarterInstant | 25000000 | JPY |
| Provision for loss on shop close cl | Prior1YearInstant | 1021000000 | JPY |
| Provision for loss on shop close cl | CurrentQuarterInstant | 733000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 48000000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 16834000000 | JPY |
| Other cl | CurrentQuarterInstant | 18969000000 | JPY |
| Current liabilities | Prior1YearInstant | 81207000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 92138000000 | JPY |
| Long term loans payable | Prior1YearInstant | 14980000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10700000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8573000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8319000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4390000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4451000000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 8468000000 | JPY |
| Lease and guarantee deposits received | CurrentQuarterInstant | 8375000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 62000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 60000000 | JPY |
| Other ncl | Prior1YearInstant | 441000000 | JPY |
| Other ncl | CurrentQuarterInstant | 277000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36917000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 32184000000 | JPY |
| Liabilities | Prior1YearInstant | 118124000000 | JPY |
| Liabilities | CurrentQuarterInstant | 124323000000 | JPY |
| Capital stock | Prior1YearInstant | 11614000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11614000000 | JPY |
| Capital surplus | Prior1YearInstant | 19748000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19748000000 | JPY |
| Retained earnings | Prior1YearInstant | 145505000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 148696000000 | JPY |
| Treasury stock | Prior1YearInstant | -197000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -198000000 | 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 rounding |
| 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |