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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
MetricValuePeriodScopeSource row
Revenue¥74.0bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥275.6bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥68.5bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥6.0bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥6.3bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥6.3bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥18.4bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥6.2bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥6.3bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥4.4bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.5bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥4.4bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥131.2bnat 2024-05-31Cons.Assets
Total assets¥127.9bnat 2024-02-29Cons.Assets
Total assets¥119.1bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥56.9bnat 2024-05-31Cons.Liabilities
Total liabilities¥56.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥74.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥71.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥64.2bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥23.4bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥97.272024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.752023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.412023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2023-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-03-01 → 2024-05-31−¥384m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥19m
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue2024-03-01 → 2024-05-31¥71.0bn
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue external2024-03-01 → 2024-05-31¥71.0bn
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥0
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentsegment ordinary income2024-03-01 → 2024-05-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥74.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥74.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-03-01 → 2024-05-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-03-01 → 2023-05-31−¥227m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥14m
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue2023-03-01 → 2023-05-31¥65.8bn
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue external2023-03-01 → 2023-05-31¥65.8bn
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentsegment ordinary income2023-03-01 → 2023-05-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-03-01 → 2023-05-31¥6.3bn

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

All source rows · 334
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3148400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3148400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0645
Cash and depositsPrior1YearInstant23371000000JPY
Cash and depositsCurrentQuarterInstant20156000000JPY
Notes and accounts receivable tradePrior1YearInstant15815000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant20129000000JPY
InventoriesPrior1YearInstant26839000000JPY
InventoriesCurrentQuarterInstant26956000000JPY
Other caPrior1YearInstant2788000000JPY
Other caCurrentQuarterInstant2841000000JPY
Allowance for doubtful accounts caPrior1YearInstant-83000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-122000000JPY
Current assetsPrior1YearInstant68731000000JPY
Current assetsCurrentQuarterInstant69960000000JPY
Store interior equipment net ppePrior1YearInstant6778000000JPY
Store interior equipment net ppeCurrentQuarterInstant7495000000JPY
Other net ppePrior1YearInstant17122000000JPY
Other net ppeCurrentQuarterInstant17595000000JPY
Property plant and equipmentPrior1YearInstant23901000000JPY
Property plant and equipmentCurrentQuarterInstant25091000000JPY
GoodwillPrior1YearInstant1109000000JPY
GoodwillCurrentQuarterInstant1054000000JPY
Other iaPrior1YearInstant11266000000JPY
Other iaCurrentQuarterInstant11535000000JPY
Intangible assetsPrior1YearInstant12376000000JPY
Intangible assetsCurrentQuarterInstant12590000000JPY
Investment securitiesPrior1YearInstant768000000JPY
Investment securitiesCurrentQuarterInstant784000000JPY
Lease and guarantee depositsPrior1YearInstant13719000000JPY
Lease and guarantee depositsCurrentQuarterInstant13948000000JPY
Other ioaPrior1YearInstant8733000000JPY
Other ioaCurrentQuarterInstant9126000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-314000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-326000000JPY
Investments and other assetsPrior1YearInstant22906000000JPY
Investments and other assetsCurrentQuarterInstant23532000000JPY
Noncurrent assetsPrior1YearInstant59184000000JPY
Noncurrent assetsCurrentQuarterInstant61214000000JPY
AssetsPrior1YearInstant127915000000JPY
AssetsCurrentQuarterInstant131174000000JPY
Notes and accounts payable tradePrior1YearInstant14013000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12997000000JPY
Electronically recorded obligations operating clPrior1YearInstant8651000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9932000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant401000000JPY
Current portion of long term loans payableCurrentQuarterInstant421000000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass