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Quarterly report · Q3

9846.TEDINET S100PXN6
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥40.3bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥42.7bn2022-03-01 → 2022-11-30Cons.Operating revenue1
Revenue¥2.4bn2022-03-01 → 2022-11-30Cons.Operating revenue2
Revenue¥64.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥47.5bn2021-03-01 → 2021-11-30Cons.Net sales
Revenue¥49.8bn2021-03-01 → 2021-11-30Cons.Operating revenue1
Revenue¥2.3bn2021-03-01 → 2021-11-30Cons.Operating revenue2
Operating income¥1.7bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥1.5bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.7bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.5bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.6bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥1.1bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥44.9bnat 2022-11-30Cons.Assets
Total assets¥43.3bnat 2022-02-28Cons.Assets
Total assets¥45.2bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2022-11-30Cons.Liabilities
Total liabilities¥20.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥23.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥22.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥22.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥872mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥554mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥89.632022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.812022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.762021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.162021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.782021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-11-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥1.8bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue2022-03-01 → 2022-11-30¥38.2bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue external2022-03-01 → 2022-11-30¥38.1bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥121m
jpcrp040300-q3r_E03146-000Retailreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.5bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue2022-03-01 → 2022-11-30¥6.3bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue external2022-03-01 → 2022-11-30¥4.6bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1.6bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentsegment profit2022-03-01 → 2022-11-30¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥1.7bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥3.4bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue2021-03-01 → 2021-11-30¥45.9bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue external2021-03-01 → 2021-11-30¥45.7bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥123m
jpcrp040300-q3r_E03146-000Retailreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.3bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue2021-03-01 → 2021-11-30¥7.3bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue external2021-03-01 → 2021-11-30¥4.0bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥3.3bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentsegment profit2021-03-01 → 2021-11-30¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant553948000JPY
Cash and depositsCurrentQuarterInstant871993000JPY
Accounts receivable tradePrior1YearInstant1426890000JPY
Accounts receivable tradeCurrentQuarterInstant2102218000JPY
MerchandisePrior1YearInstant1797617000JPY
MerchandiseCurrentQuarterInstant1930590000JPY
SuppliesPrior1YearInstant31955000JPY
SuppliesCurrentQuarterInstant38958000JPY
Other caPrior1YearInstant1583657000JPY
Other caCurrentQuarterInstant1465826000JPY
Current assetsPrior1YearInstant5394068000JPY
Current assetsCurrentQuarterInstant6409587000JPY
Buildings and structures netPrior1YearInstant11388944000JPY
Buildings and structures netCurrentQuarterInstant11455767000JPY
LandPrior1YearInstant13939392000JPY
LandCurrentQuarterInstant14361381000JPY
Other net ppePrior1YearInstant2168463000JPY
Other net ppeCurrentQuarterInstant2090830000JPY
Property plant and equipmentPrior1YearInstant27496799000JPY
Property plant and equipmentCurrentQuarterInstant27907979000JPY
GoodwillPrior1YearInstant75782000JPY
GoodwillCurrentQuarterInstant601442000JPY
Other iaPrior1YearInstant2545464000JPY
Other iaCurrentQuarterInstant2531187000JPY
Intangible assetsPrior1YearInstant2621246000JPY
Intangible assetsCurrentQuarterInstant3132630000JPY
Guarantee deposits ioaPrior1YearInstant1807426000JPY
Guarantee deposits ioaCurrentQuarterInstant1780893000JPY
Lease deposits ioaPrior1YearInstant3903401000JPY
Lease deposits ioaCurrentQuarterInstant3664775000JPY
Other ioaPrior1YearInstant2044845000JPY
Other ioaCurrentQuarterInstant2064240000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12200000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12400000JPY
Investments and other assetsPrior1YearInstant7743473000JPY
Investments and other assetsCurrentQuarterInstant7497510000JPY
Noncurrent assetsPrior1YearInstant37861519000JPY
Noncurrent assetsCurrentQuarterInstant38538120000JPY
AssetsPrior1YearInstant43255587000JPY
AssetsCurrentQuarterInstant44947707000JPY
Notes and accounts payable tradePrior1YearInstant2894742000JPY
Notes and accounts payable tradeCurrentQuarterInstant4415274000JPY
Electronically recorded obligations operating clPrior1YearInstant615113000JPY
Electronically recorded obligations operating clCurrentQuarterInstant536821000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass