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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 10962000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11542000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1255000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1276000000 | JPY |
| Provision ncl | Prior1YearInstant | 1208000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 1257000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3877000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4136000000 | JPY |
| Other ncl | Prior1YearInstant | 1149000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1070000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18453000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19284000000 | JPY |
| Liabilities | Prior1YearInstant | 63477000000 | JPY |
| Liabilities | CurrentQuarterInstant | 68089000000 | JPY |
| Capital stock | Prior1YearInstant | 3181000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3181000000 | JPY |
| Capital surplus | Prior1YearInstant | 4478000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4478000000 | JPY |
| Retained earnings | Prior1YearInstant | 59254000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 59112000000 | JPY |
| Treasury stock | Prior1YearInstant | -3672000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3672000000 | JPY |
| Shareholders equity | Prior1YearInstant | 63241000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 63099000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 204000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 196000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 203000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 211000000 | JPY |
| Net assets | Prior1YearInstant | 63444000000 | JPY |
| Net assets | CurrentQuarterInstant | 63310000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 126922000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 131399000000 | JPY |
| Net sales | Prior1YTDDuration | 46991000000 | JPY |
| Net sales | CurrentYTDDuration | 51441000000 | JPY |
| Cost of sales | Prior1YTDDuration | 20191000000 | JPY |
| Cost of sales | CurrentYTDDuration | 22172000000 | JPY |
| Gross profit | Prior1YTDDuration | 26799000000 | JPY |
| Gross profit | CurrentYTDDuration | 29269000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 21092000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22963000000 | JPY |
| Operating income | Prior1YTDDuration | 5707000000 | JPY |
| Operating income | CurrentYTDDuration | 6306000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 120000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 120000000 | 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 |