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Quarterly report · Q3

9846.TEDINET S100SL6E
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥41.1bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥43.5bn2023-03-01 → 2023-11-30Cons.Operating revenue1
Revenue¥2.4bn2023-03-01 → 2023-11-30Cons.Operating revenue2
Revenue¥54.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
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
Operating income¥1.5bn2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥1.7bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥1.6bn2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥2.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥1.3bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥849m2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥853m2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥1.0bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥43.4bnat 2023-11-30Cons.Assets
Total assets¥43.8bnat 2023-02-28Cons.Assets
Total assets¥44.9bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2023-11-30Cons.Liabilities
Total liabilities¥20.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥24.5bnat 2023-11-30Cons.Net assets
Net assets / equity¥23.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥23.7bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥695mat 2023-11-30Cons.Cash and deposits
Cash and deposits¥822mat 2023-02-28Cons.Cash and deposits
EPS (basic)¥73.812023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.312023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio56.4%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-11-30Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥2.0bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue2023-03-01 → 2023-11-30¥37.9bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue external2023-03-01 → 2023-11-30¥37.8bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥130m
jpcrp040300-q3r_E03146-000Retailreportable segmentsegment profit2023-03-01 → 2023-11-30¥1.3bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue2023-03-01 → 2023-11-30¥7.5bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue external2023-03-01 → 2023-11-30¥5.7bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥1.8bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentsegment profit2023-03-01 → 2023-11-30¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥45.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥43.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-11-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥1.5bn
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

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

All source rows · 352
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 depositsPrior1YearInstant822016000JPY
Cash and depositsCurrentQuarterInstant695261000JPY
Accounts receivable tradePrior1YearInstant1600524000JPY
Accounts receivable tradeCurrentQuarterInstant1938553000JPY
MerchandisePrior1YearInstant1798440000JPY
MerchandiseCurrentQuarterInstant1883095000JPY
SuppliesPrior1YearInstant26492000JPY
SuppliesCurrentQuarterInstant32861000JPY
Other caPrior1YearInstant1518372000JPY
Other caCurrentQuarterInstant1661937000JPY
Current assetsPrior1YearInstant5765846000JPY
Current assetsCurrentQuarterInstant6211710000JPY
Buildings and structures netPrior1YearInstant11209666000JPY
Buildings and structures netCurrentQuarterInstant10664912000JPY
LandPrior1YearInstant14295989000JPY
LandCurrentQuarterInstant14386463000JPY
Other net ppePrior1YearInstant2102243000JPY
Other net ppeCurrentQuarterInstant1983914000JPY
Property plant and equipmentPrior1YearInstant27607899000JPY
Property plant and equipmentCurrentQuarterInstant27035290000JPY
GoodwillPrior1YearInstant580961000JPY
GoodwillCurrentQuarterInstant519518000JPY
Other iaPrior1YearInstant2457226000JPY
Other iaCurrentQuarterInstant2455056000JPY
Intangible assetsPrior1YearInstant3038188000JPY
Intangible assetsCurrentQuarterInstant2974575000JPY
Guarantee deposits ioaPrior1YearInstant1751206000JPY
Guarantee deposits ioaCurrentQuarterInstant1662474000JPY
Lease deposits ioaPrior1YearInstant3587052000JPY
Lease deposits ioaCurrentQuarterInstant3354580000JPY
Other ioaPrior1YearInstant2035174000JPY
Other ioaCurrentQuarterInstant2151474000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12400000JPY
Investments and other assetsPrior1YearInstant7360433000JPY
Investments and other assetsCurrentQuarterInstant7156129000JPY
Noncurrent assetsPrior1YearInstant38006522000JPY
Noncurrent assetsCurrentQuarterInstant37165994000JPY
AssetsPrior1YearInstant43772368000JPY
AssetsCurrentQuarterInstant43377704000JPY
Notes and accounts payable tradePrior1YearInstant3600294000JPY
Notes and accounts payable tradeCurrentQuarterInstant4332391000JPY
Electronically recorded obligations operating clPrior1YearInstant459152000JPY
Electronically recorded obligations operating clCurrentQuarterInstant495019000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass