Quarterly report · Q3
9842.TEDINET S100PYWY
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥237.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥247.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥357.2bn | 2021-02-21 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.7bn | 2021-02-21 → 2021-11-20 | Cons. | Net sales |
| Revenue | ¥254.6bn | 2021-02-21 → 2021-11-20 | Cons. | Operating revenue1 |
| Operating income | ¥15.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2021-02-21 → 2021-11-20 | Cons. | Operating income |
| Ordinary income | ¥16.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-02-21 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2021-02-21 → 2021-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥16.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.0bn | 2021-02-21 → 2021-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2021-02-21 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.0bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥18.7bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss |
| Total assets | ¥369.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥371.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥378.9bn | at 2021-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥252.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥264.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥116.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥108.6bn | at 2021-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥230.8 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.32 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.2 | 2021-02-21 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥418.66 | 2021-02-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.86 | 2021-08-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 52
| 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 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥6m |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥34.2bn |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥34.2bn |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥3.6bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥10.8bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥198.7bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥198.2bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥480m |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥8.7bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥15.6bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥11.1bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥690m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥259.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥246.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥12.7bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-21 → 2021-11-20 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-21 → 2021-11-20 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-21 → 2021-11-20 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-11-20 | −¥10.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-11-20 | −¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-21 → 2021-11-20 | −¥2m |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥32.3bn |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥32.3bn |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | segment profit | 2021-02-21 → 2021-11-20 | ¥3.6bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥9.6bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥8.4bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥1.2bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | segment profit | 2021-02-21 → 2021-11-20 | ¥2.3bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥207.7bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥207.7bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥91m |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | segment profit | 2021-02-21 → 2021-11-20 | ¥10.2bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥15.3bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥5.6bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥9.7bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | segment profit | 2021-02-21 → 2021-11-20 | ¥566m |
| —segment total | revenue | 2021-02-21 → 2021-11-20 | ¥265.0bn |
| —segment total | revenue external | 2021-02-21 → 2021-11-20 | ¥254.0bn |
| —segment total | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥10.9bn |
| —segment total | segment profit | 2021-02-21 → 2021-11-20 | ¥16.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 3218000000 | JPY |
| Non operating income | CurrentYTDDuration | 1638000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 937000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 898000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 79000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 251000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 29000000 | JPY |
| Other noe | CurrentYTDDuration | 65000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1218000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1043000000 | JPY |
| Ordinary income | Prior1YTDDuration | 18663000000 | JPY |
| Ordinary income | CurrentYTDDuration | 16257000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 10237000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 639000000 | JPY |
| Other ei | Prior1YTDDuration | 17000000 | JPY |
| Other ei | CurrentYTDDuration | 117000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10254000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 756000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 169000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 94000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 71000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 242000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 170000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 0 | JPY |
| Compensation from tenant transer el | Prior1YTDDuration | 119000000 | JPY |
| Compensation from tenant transer el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 266000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 216000000 | JPY |
| Other el | Prior1YTDDuration | 139000000 | JPY |
| Other el | CurrentYTDDuration | 86000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 935000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 641000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 27982000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16372000000 | JPY |
| Income taxes current | Prior1YTDDuration | 8863000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5764000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 448000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 61000000 | JPY |
| Income taxes | Prior1YTDDuration | 9311000000 | JPY |
| Income taxes | CurrentYTDDuration | 5826000000 | JPY |
| Profit loss | Prior1YTDDuration | 18671000000 | JPY |
| Profit loss | CurrentYTDDuration | 10546000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1691000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1185000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16979000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9360000000 | JPY |
| Profit loss | Prior1YTDDuration | 18671000000 | JPY |
| Profit loss | CurrentYTDDuration | 10546000000 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |