Quarterly report · Q3
9946.TEDINET S100SM8N
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥86m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥162m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥585m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥142m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥77.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥38.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥41.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.81 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.01 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.43 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥10.81 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥442.39 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings 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 | 51.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03188-000Domesticreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥54.5bn |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥55m |
| jpcrp040300-q3r_E03188-000Domesticreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥394m |
| jpcrp040300-q3r_E03188-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥6.0bn |
| jpcrp040300-q3r_E03188-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥308m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -324000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -76000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 25000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -329000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -43000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14273000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 235000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14268000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 272000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -37000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03188-000DomesticReportableSegmentsMember | 57916000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03188-000OverseasReportableSegmentsMember | 5053000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 62969000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03188-000DomesticReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03188-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | 49000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q3r_E03188-000DomesticReportableSegmentsMember | 57965000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q3r_E03188-000OverseasReportableSegmentsMember | 5053000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration | 63019000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03188-000DomesticReportableSegmentsMember | 90000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03188-000OverseasReportableSegmentsMember | -253000000 | JPY |
| Operating income | Prior1YTDDuration | -162000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03188-000DomesticReportableSegmentsMember | 54501000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03188-000OverseasReportableSegmentsMember | 5984000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 60486000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03188-000DomesticReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03188-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | 55000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_jpcrp040300-q3r_E03188-000DomesticReportableSegmentsMember | 54557000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_jpcrp040300-q3r_E03188-000OverseasReportableSegmentsMember | 5984000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration | 60542000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03188-000DomesticReportableSegmentsMember | 394000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03188-000OverseasReportableSegmentsMember | -308000000 | JPY |
| Operating income | CurrentYTDDuration | 86000000 | 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45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)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 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理本部長 本 橋 直 樹 | |
| Nearest place of contact 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 nearest place of contact cover page | FilingDateInstant | 043(212)6472 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理本部長 本 橋 直 樹 |
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 rounding |
| 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 |