Quarterly report · Q3
9946.TEDINET S100PXWA
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥162m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥454m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.0bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥4.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥80.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥117.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥95.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥88.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥503.34 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.77 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.27 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.68 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.91 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥503.3 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-11-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03188-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥57.9bn |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥49m |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥90m |
| jpcrp040300-q3r_E03188-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E03188-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥253m |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥55.7bn |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥439m |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥1.2bn |
| jpcrp040300-q3r_E03188-000Overseasreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥85.8bn |
| jpcrp040300-q3r_E03188-000Overseasreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 54000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -324000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 50000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 103000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -329000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3894000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14273000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3744000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14268000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -150000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03188-000DomesticReportableSegmentsMember | 55711000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03188-000OverseasReportableSegmentsMember | 85827000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 141539000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03188-000DomesticReportableSegmentsMember | 439000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03188-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | 439000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q3r_E03188-000DomesticReportableSegmentsMember | 56151000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q3r_E03188-000OverseasReportableSegmentsMember | 85827000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration | 141978000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03188-000DomesticReportableSegmentsMember | -1219000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03188-000OverseasReportableSegmentsMember | -1182000000 | JPY |
| Operating income | Prior1YTDDuration | -2402000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03188-000DomesticReportableSegmentsMember | 57916000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03188-000OverseasReportableSegmentsMember | 5053000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 62969000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03188-000DomesticReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03188-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | 49000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_jpcrp040300-q3r_E03188-000DomesticReportableSegmentsMember | 57965000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_jpcrp040300-q3r_E03188-000OverseasReportableSegmentsMember | 5053000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration | 63019000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03188-000DomesticReportableSegmentsMember | 90000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03188-000OverseasReportableSegmentsMember | -253000000 | JPY |
| Operating income | CurrentYTDDuration | -162000000 | 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 | 2023-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期第３四半期(自 2022年９月１日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ミニストップ株式会社 | |
| Company name in english cover page | FilingDateInstant | MINISTOP CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤 本 明 裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県千葉市美浜区中瀬１丁目５番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 043(212)6472 |
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 10 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 · total assets | pass |
| statement vs summary · total assets | pass |