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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5720700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5720700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0618 | |
| Cash and deposits | Prior1YearInstant | 67228000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 65785000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10374000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13203000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16505000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18058000000 | JPY |
| Other ca | Prior1YearInstant | 2584000000 | JPY |
| Other ca | CurrentQuarterInstant | 2711000000 | JPY |
| Current assets | Prior1YearInstant | 96692000000 | JPY |
| Current assets | CurrentQuarterInstant | 99758000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8387000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9323000000 | JPY |
| Other net ppe | Prior1YearInstant | 2518000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2641000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10905000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11964000000 | JPY |
| Intangible assets | Prior1YearInstant | 393000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 416000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 12315000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 12267000000 | JPY |
| Other ioa | Prior1YearInstant | 6670000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7047000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18931000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19260000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30230000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31641000000 | JPY |
| Assets | Prior1YearInstant | 126922000000 | JPY |
| Assets | CurrentQuarterInstant | 131399000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28845000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 30713000000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3480000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2278000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3315000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4404000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 212000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 214000000 | JPY |
| Provision cl | Prior1YearInstant | 741000000 | JPY |
| Provision cl | CurrentQuarterInstant | 319000000 | JPY |
| Other cl | Prior1YearInstant | 8179000000 | JPY |
| Other cl | CurrentQuarterInstant | 10475000000 | JPY |
| Current liabilities | Prior1YearInstant | 45023000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 48805000000 | JPY |
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 |