Quarterly report · Q1
2726.TEDINET S100U7PK
Period2024-03-01 → 2024-05-31
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥192.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥131.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥126.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥117.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥63.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥63.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.36 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.3 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.1 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 40
| 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 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥7m |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥30.7bn |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥30.7bn |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥5.1bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥20.7bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥20.7bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥51.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥51.4bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 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 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥7m |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥29.2bn |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥29.2bn |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥4.9bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥17.7bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥17.7bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥766m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥46.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥46.9bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)紀 平 聡 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)弓 削 亜 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46991000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51441000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 192544000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5833000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6422000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18839000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4049000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4198000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12845000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4048000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4206000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13045000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 55945000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63310000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63444000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 117467000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 131399000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 126922000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.30 | |
| 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 | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92544000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92544000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 92544000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 92544000 | |
| 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 | 5720700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 867216 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86721600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 101700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 92544000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 867216 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5720700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5720700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0618 |
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 rounding |
| 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 |