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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥246m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥920m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥466m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥748m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥270m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥858m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥987m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥163m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥987m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.8 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.47 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-219.65 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.9 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.24 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.64 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥52m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥3m |
| jpcrp040300-q3r_E02776-000Apparel And Textilereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥43.6bn |
| jpcrp040300-q3r_E02776-000Apparel And Textilereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥43.6bn |
| jpcrp040300-q3r_E02776-000Apparel And Textilereportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥136m |
| jpcrp040300-q3r_E02776-000Cosmetic Workreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥54m |
| jpcrp040300-q3r_E02776-000Cosmetic Workreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥54m |
| jpcrp040300-q3r_E02776-000Cosmetic Workreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥159m |
| jpcrp040300-q3r_E02776-000Leasingreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥702m |
| jpcrp040300-q3r_E02776-000Leasingreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥649m |
| jpcrp040300-q3r_E02776-000Leasingreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥53m |
| jpcrp040300-q3r_E02776-000Leasingreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥427m |
| jpcrp040300-q3r_E02776-000Materialreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.8bn |
| jpcrp040300-q3r_E02776-000Materialreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.8bn |
| jpcrp040300-q3r_E02776-000Materialreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥13m |
| jpcrp040300-q3r_E02776-000Materialreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥163m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥47.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥47.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥67m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥101m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥3m |
| jpcrp040300-q3r_E02776-000Apparel And Textilereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥37.8bn |
| jpcrp040300-q3r_E02776-000Apparel And Textilereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥37.8bn |
| jpcrp040300-q3r_E02776-000Apparel And Textilereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q3r_E02776-000Apparel And Textilereportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥1.3bn |
| jpcrp040300-q3r_E02776-000Cosmetic Workreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q3r_E02776-000Cosmetic Workreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q3r_E02776-000Cosmetic Workreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥48m |
| jpcrp040300-q3r_E02776-000Leasingreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥689m |
| jpcrp040300-q3r_E02776-000Leasingreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥633m |
| jpcrp040300-q3r_E02776-000Leasingreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥55m |
| jpcrp040300-q3r_E02776-000Leasingreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥424m |
| jpcrp040300-q3r_E02776-000Materialreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E02776-000Materialreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E02776-000Materialreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥7m |
| jpcrp040300-q3r_E02776-000Materialreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥60m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥40.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥63m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥822m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | −¥923m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -858000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 270000000 | JPY |
| Income taxes | Prior1YTDDuration | 128000000 | JPY |
| Income taxes | CurrentYTDDuration | 106000000 | JPY |
| Profit loss | Prior1YTDDuration | -987000000 | JPY |
| Profit loss | CurrentYTDDuration | 163000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -987000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 163000000 | JPY |
| Profit loss | Prior1YTDDuration | -987000000 | JPY |
| Profit loss | CurrentYTDDuration | 163000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -94000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -76000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 149000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -526000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 68000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 138000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 121000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -471000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -866000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -307000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -866000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -307000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -858000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 270000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 207000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 216000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 93000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -41000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 80000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 64000000 | JPY |
| Reserve for transfer costs ope cf | Prior1YTDDuration | － | JPY |
| Reserve for transfer costs ope cf | CurrentYTDDuration | -45000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -146000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 41000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 36000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -68000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -73000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 60000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -249000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 17000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -73000000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |