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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
Cost of salesPrior1YTDDuration29383000000JPY
Cost of salesCurrentYTDDuration32395000000JPY
Gross profitPrior1YTDDuration39094000000JPY
Gross profitCurrentYTDDuration41605000000JPY
Selling general and administrative expensesPrior1YTDDuration32816000000JPY
Selling general and administrative expensesCurrentYTDDuration35591000000JPY
Operating incomePrior1YTDDuration6278000000JPY
Operating incomeCurrentYTDDuration6014000000JPY
Foreign exchange gains noiPrior1YTDDuration61000000JPY
Foreign exchange gains noiCurrentYTDDuration216000000JPY
Other noiPrior1YTDDuration88000000JPY
Other noiCurrentYTDDuration125000000JPY
Non operating incomePrior1YTDDuration149000000JPY
Non operating incomeCurrentYTDDuration341000000JPY
Interest expenses noePrior1YTDDuration55000000JPY
Interest expenses noeCurrentYTDDuration57000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration77000000JPY
Non operating expensesCurrentYTDDuration66000000JPY
Ordinary incomePrior1YTDDuration6349000000JPY
Ordinary incomeCurrentYTDDuration6288000000JPY
Impairment loss elPrior1YTDDuration35000000JPY
Impairment loss elCurrentYTDDuration39000000JPY
Extraordinary lossPrior1YTDDuration35000000JPY
Extraordinary lossCurrentYTDDuration39000000JPY
Income before income taxesPrior1YTDDuration6314000000JPY
Income before income taxesCurrentYTDDuration6249000000JPY
Income taxes currentPrior1YTDDuration2465000000JPY
Income taxes currentCurrentYTDDuration2417000000JPY
Income taxes deferredPrior1YTDDuration-569000000JPY
Income taxes deferredCurrentYTDDuration-443000000JPY
Income taxesPrior1YTDDuration1896000000JPY
Income taxesCurrentYTDDuration1973000000JPY
Profit lossPrior1YTDDuration4418000000JPY
Profit lossCurrentYTDDuration4275000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-46000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-130000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4464000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4405000000JPY
Profit lossPrior1YTDDuration4418000000JPY
Profit lossCurrentYTDDuration4275000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration354000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration242000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration236000000JPY
Other comprehensive incomePrior1YTDDuration381000000JPY
Other comprehensive incomeCurrentYTDDuration495000000JPY

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