Quarterly report · Q1
2685.TEDINET S100U1AG
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥275.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥131.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥127.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥56.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥71.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥64.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.27 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.75 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.41 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-05-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-03-01 → 2024-05-31 | −¥384m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥19m |
| jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥71.0bn |
| jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥71.0bn |
| jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥0 |
| jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | segment ordinary income | 2024-03-01 → 2024-05-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-03-01 → 2024-05-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-01 → 2023-05-31 | −¥227m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥14m |
| jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥65.8bn |
| jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥65.8bn |
| jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | segment ordinary income | 2023-03-01 → 2023-05-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-03-01 → 2023-05-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 登 樹 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 68478000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 74001000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 275596000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6349000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6288000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18389000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4464000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4405000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13513000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4799000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4770000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14186000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 64213000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74253000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71581000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 119070000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 131174000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 127915000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 97.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 297.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48800000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3148400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45503900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 455039 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 147700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 455039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3148400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3148400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0645 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |