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Quarterly report · Q3

9982.TEDINET S100PY6R
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥47.9bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥53.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥41.2bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥246m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥920m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥466m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥2.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥748m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥270m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥858m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥163m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥987m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥163m2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥987m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥51.7bnat 2022-11-30Cons.Assets
Total assets¥47.1bnat 2022-02-28Cons.Assets
Total assets¥47.5bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2022-11-30Cons.Liabilities
Total liabilities¥17.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥28.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥29.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥30.2bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥6.3bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.9bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.1bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2021-03-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.5bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.5bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.82022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.472022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-219.652021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-106.92021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.242021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.642022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥749m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥749m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30−¥52m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥67m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥3m
jpcrp040300-q3r_E02776-000Apparel And Textilereportable segmentrevenue2022-03-01 → 2022-11-30¥43.6bn
jpcrp040300-q3r_E02776-000Apparel And Textilereportable segmentrevenue external2022-03-01 → 2022-11-30¥43.6bn
jpcrp040300-q3r_E02776-000Apparel And Textilereportable segmentsegment profit2022-03-01 → 2022-11-30−¥136m
jpcrp040300-q3r_E02776-000Cosmetic Workreportable segmentrevenue2022-03-01 → 2022-11-30¥54m
jpcrp040300-q3r_E02776-000Cosmetic Workreportable segmentrevenue external2022-03-01 → 2022-11-30¥54m
jpcrp040300-q3r_E02776-000Cosmetic Workreportable segmentsegment profit2022-03-01 → 2022-11-30−¥159m
jpcrp040300-q3r_E02776-000Leasingreportable segmentrevenue2022-03-01 → 2022-11-30¥702m
jpcrp040300-q3r_E02776-000Leasingreportable segmentrevenue external2022-03-01 → 2022-11-30¥649m
jpcrp040300-q3r_E02776-000Leasingreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥53m
jpcrp040300-q3r_E02776-000Leasingreportable segmentsegment profit2022-03-01 → 2022-11-30¥427m
jpcrp040300-q3r_E02776-000Materialreportable segmentrevenue2022-03-01 → 2022-11-30¥2.8bn
jpcrp040300-q3r_E02776-000Materialreportable segmentrevenue external2022-03-01 → 2022-11-30¥2.8bn
jpcrp040300-q3r_E02776-000Materialreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥13m
jpcrp040300-q3r_E02776-000Materialreportable segmentsegment profit2022-03-01 → 2022-11-30¥163m
—segment totalrevenue2022-03-01 → 2022-11-30¥47.2bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥47.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥67m
—segment totalsegment profit2022-03-01 → 2022-11-30¥295m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥47.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥665m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥665m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30−¥101m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥63m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥3m
jpcrp040300-q3r_E02776-000Apparel And Textilereportable segmentrevenue2021-03-01 → 2021-11-30¥37.8bn
jpcrp040300-q3r_E02776-000Apparel And Textilereportable segmentrevenue external2021-03-01 → 2021-11-30¥37.8bn
jpcrp040300-q3r_E02776-000Apparel And Textilereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥0
jpcrp040300-q3r_E02776-000Apparel And Textilereportable segmentsegment profit2021-03-01 → 2021-11-30−¥1.3bn
jpcrp040300-q3r_E02776-000Cosmetic Workreportable segmentrevenue2021-03-01 → 2021-11-30¥10m
jpcrp040300-q3r_E02776-000Cosmetic Workreportable segmentrevenue external2021-03-01 → 2021-11-30¥10m
jpcrp040300-q3r_E02776-000Cosmetic Workreportable segmentsegment profit2021-03-01 → 2021-11-30−¥48m
jpcrp040300-q3r_E02776-000Leasingreportable segmentrevenue2021-03-01 → 2021-11-30¥689m
jpcrp040300-q3r_E02776-000Leasingreportable segmentrevenue external2021-03-01 → 2021-11-30¥633m
jpcrp040300-q3r_E02776-000Leasingreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥55m
jpcrp040300-q3r_E02776-000Leasingreportable segmentsegment profit2021-03-01 → 2021-11-30¥424m
jpcrp040300-q3r_E02776-000Materialreportable segmentrevenue2021-03-01 → 2021-11-30¥2.1bn
jpcrp040300-q3r_E02776-000Materialreportable segmentrevenue external2021-03-01 → 2021-11-30¥2.1bn
jpcrp040300-q3r_E02776-000Materialreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥7m
jpcrp040300-q3r_E02776-000Materialreportable segmentsegment profit2021-03-01 → 2021-11-30¥60m
—segment totalrevenue2021-03-01 → 2021-11-30¥40.6bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥40.5bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥63m
—segment totalsegment profit2021-03-01 → 2021-11-30−¥822m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30−¥923m

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

All source rows · 482
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant231000000JPY
Subscription rights to sharesCurrentQuarterInstant127000000JPY
Net assetsPrior1YearInstant29151000000JPY
Net assetsCurrentQuarterInstant28625000000JPY
Liabilities and net assetsPrior1YearInstant47087000000JPY
Liabilities and net assetsCurrentQuarterInstant51716000000JPY
Net salesPrior1YTDDuration41161000000JPY
Net salesCurrentYTDDuration47906000000JPY
Cost of salesPrior1YTDDuration33762000000JPY
Cost of salesCurrentYTDDuration38848000000JPY
Gross profitPrior1YTDDuration7399000000JPY
Gross profitCurrentYTDDuration9057000000JPY
Selling general and administrative expensesPrior1YTDDuration8320000000JPY
Selling general and administrative expensesCurrentYTDDuration8811000000JPY
Operating incomePrior1YTDDuration-920000000JPY
Operating incomeCurrentYTDDuration246000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration60000000JPY
Dividends income noiCurrentYTDDuration65000000JPY
Foreign exchange gains noiPrior1YTDDuration34000000JPY
Foreign exchange gains noiCurrentYTDDuration169000000JPY
Other noiPrior1YTDDuration113000000JPY
Other noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration216000000JPY
Non operating incomeCurrentYTDDuration288000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration43000000JPY
Non operating expensesCurrentYTDDuration67000000JPY
Ordinary incomePrior1YTDDuration-748000000JPY
Ordinary incomeCurrentYTDDuration466000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration275000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration73000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration348000000JPY
Impairment loss elPrior1YTDDuration93000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration17000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Premium allowance of retirement elPrior1YTDDuration－JPY
Premium allowance of retirement elCurrentYTDDuration491000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration53000000JPY
Extraordinary lossPrior1YTDDuration110000000JPY
Extraordinary lossCurrentYTDDuration545000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2021-03-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 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