Quarterly report · Q3
9982.TEDINET S100SMCE
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥61.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥246m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥270m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥282m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥163m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥49.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥205m | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥49m | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥177m | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.73 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.5 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.75 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥120.04 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings 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 | 58.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q3r_E02776-000Apparel And Textilereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥39.7bn |
| jpcrp040300-q3r_E02776-000Apparel And Textilereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥39.7bn |
| jpcrp040300-q3r_E02776-000Apparel And Textilereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥498m |
| jpcrp040300-q3r_E02776-000Leasingreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥698m |
| jpcrp040300-q3r_E02776-000Leasingreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥639m |
| jpcrp040300-q3r_E02776-000Leasingreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥58m |
| jpcrp040300-q3r_E02776-000Leasingreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥420m |
| jpcrp040300-q3r_E02776-000Lifestylereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥651m |
| jpcrp040300-q3r_E02776-000Lifestylereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥651m |
| jpcrp040300-q3r_E02776-000Lifestylereportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥149m |
| jpcrp040300-q3r_E02776-000Materialreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E02776-000Materialreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E02776-000Materialreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥10m |
| jpcrp040300-q3r_E02776-000Materialreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥234m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥44.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥44.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥69m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥20m |
| 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_E02776-000Leasingreportable 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_E02776-000Lifestylereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥717m |
| jpcrp040300-q3r_E02776-000Lifestylereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥717m |
| jpcrp040300-q3r_E02776-000Lifestylereportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥232m |
| 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 | ¥47.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥47.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥67m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥222m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02776-000LeasingReportableSegmentsMember | 427000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02776-000MaterialReportableSegmentMember | 163000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02776-000LifestyleReportableSegmentMember | -232000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 222000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 243000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration | 246000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02776-000ApparelAndTextileReportableSegmentsMember | 39734000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02776-000LeasingReportableSegmentsMember | 639000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02776-000MaterialReportableSegmentMember | 3010000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02776-000LifestyleReportableSegmentMember | 651000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 44035000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 107000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44142000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 44142000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02776-000ApparelAndTextileReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02776-000LeasingReportableSegmentsMember | 58000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02776-000MaterialReportableSegmentMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02776-000LifestyleReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 69000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 69000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -69000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02776-000ApparelAndTextileReportableSegmentsMember | 39734000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02776-000LeasingReportableSegmentsMember | 698000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02776-000MaterialReportableSegmentMember | 3021000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02776-000LifestyleReportableSegmentMember | 651000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 44105000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 107000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44212000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -69000000 | JPY |
| Net sales | CurrentYTDDuration | 44142000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02776-000ApparelAndTextileReportableSegmentsMember | 498000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02776-000LeasingReportableSegmentsMember | 420000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02776-000MaterialReportableSegmentMember | 234000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02776-000LifestyleReportableSegmentMember | -149000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1003000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1021000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | CurrentYTDDuration | 1025000000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第113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)タキヒヨー株式会社 |
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 rounding |
| 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 · 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 |