Tokyo Tape
Sign in
← Adastria

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
Accounts payable otherPrior1YearInstant14144000000JPY
Accounts payable otherCurrentQuarterInstant15094000000JPY
Income taxes payablePrior1YearInstant3667000000JPY
Income taxes payableCurrentQuarterInstant2982000000JPY
Provision for bonusesPrior1YearInstant2460000000JPY
Provision for bonusesCurrentQuarterInstant1486000000JPY
Provision for point card certificates clPrior1YearInstant175000000JPY
Provision for point card certificates clCurrentQuarterInstant71000000JPY
Other provision clPrior1YearInstant477000000JPY
Other provision clCurrentQuarterInstant526000000JPY
Other clPrior1YearInstant4500000000JPY
Other clCurrentQuarterInstant5118000000JPY
Current liabilitiesPrior1YearInstant48491000000JPY
Current liabilitiesCurrentQuarterInstant48832000000JPY
Long term loans payablePrior1YearInstant504000000JPY
Long term loans payableCurrentQuarterInstant594000000JPY
Provision nclPrior1YearInstant172000000JPY
Provision nclCurrentQuarterInstant289000000JPY
Other nclPrior1YearInstant7166000000JPY
Other nclCurrentQuarterInstant7204000000JPY
Noncurrent liabilitiesPrior1YearInstant7842000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8088000000JPY
LiabilitiesPrior1YearInstant56334000000JPY
LiabilitiesCurrentQuarterInstant56921000000JPY
Capital stockPrior1YearInstant2660000000JPY
Capital stockCurrentQuarterInstant2660000000JPY
Capital surplusPrior1YearInstant7213000000JPY
Capital surplusCurrentQuarterInstant7213000000JPY
Retained earningsPrior1YearInstant66286000000JPY
Retained earningsCurrentQuarterInstant68408000000JPY
Treasury stockPrior1YearInstant-7516000000JPY
Treasury stockCurrentQuarterInstant-7384000000JPY
Shareholders equityPrior1YearInstant68642000000JPY
Shareholders equityCurrentQuarterInstant70897000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant51000000JPY
Deferred gains or losses on hedgesPrior1YearInstant234000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant476000000JPY
Foreign currency translation adjustmentPrior1YearInstant1231000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1467000000JPY
Valuation and translation adjustmentsPrior1YearInstant1500000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1995000000JPY
Non controlling interestsPrior1YearInstant1437000000JPY
Non controlling interestsCurrentQuarterInstant1360000000JPY
Net assetsPrior1YearInstant71581000000JPY
Net assetsCurrentQuarterInstant74253000000JPY
Liabilities and net assetsPrior1YearInstant127915000000JPY
Liabilities and net assetsCurrentQuarterInstant131174000000JPY
Net salesPrior1YTDDuration68478000000JPY
Net salesCurrentYTDDuration74001000000JPY

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