Quarterly report · Q3
9842.TEDINET S100SMAN
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.6bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥246.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥313.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥237.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥247.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥12.2bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥15.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.8bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥362.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥361.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥369.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥246.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥245.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥115.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥116.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥188.53 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.99 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.26 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 31.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 · 52
| 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 | ¥724m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥724m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥59m |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥37.8bn |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥37.8bn |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥4.1bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥11.3bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥10.0bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥193.9bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥193.9bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥4m |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥9.0bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.9bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥209m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥252.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥245.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥6.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥12.1bn |
| 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 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥7m |
| 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 | ¥198.5bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥198.5bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥6m |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥9.2bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥8.7bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.2bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥259m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥252.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥246.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥5.6bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥15.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 246268000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02706-000RetailBusinessReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02706-000WholesaleBusinessReportableSegmentsMember | 5130000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02706-000FoodSurviceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02706-000RealEstateBusinessReportableSegmentsMember | 1286000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6421000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6421000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E02706-000RetailBusinessReportableSegmentsMember | 193911000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E02706-000WholesaleBusinessReportableSegmentsMember | 8995000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E02706-000FoodSurviceBusinessReportableSegmentsMember | 37795000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E02706-000RealEstateBusinessReportableSegmentsMember | 11263000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 251965000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 724000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -6421000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 246268000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02706-000RetailBusinessReportableSegmentsMember | 4887000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02706-000WholesaleBusinessReportableSegmentsMember | 209000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02706-000FoodSurviceBusinessReportableSegmentsMember | 4064000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02706-000RealEstateBusinessReportableSegmentsMember | 2924000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 12085000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 59000000 | JPY |
| Operating income | CurrentYTDDuration | 12207000000 | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55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)アークランズ株式会社 | |
| Company name in english cover page | FilingDateInstant | ARCLANDS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長（ＣＯＯ） 坂本 晴彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県三条市上須頃445番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２５６（３３）６０００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 伊野 公敏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市浦和区上木崎１丁目13番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０４８（６１０）０６４１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 伊野 公敏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02706 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アークランズ株式会社 | |
| Filer name in english | FilingDateInstant | ARCLANDS CORPORATION | |
| 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 |
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 |