Quarterly report · Q1
3086.TEDINET S100U17H
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.5bn | 2024-03-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥407.0bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥93.5bn | 2023-03-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥16.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.9bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.3bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.4bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.10T | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥1.11T | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥1.12T | at 2023-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥701.0bn | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥720.5bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥397.6bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥394.2bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥375.0bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥371.4bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥385.2bn | at 2024-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥381.9bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥363.0bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥43.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥71.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.7bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥90.7bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥13.4bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥2.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥36.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥72.7bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥43.11 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥114.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.39 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥43.1 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥114.06 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥24.38 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.1% | at 2024-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.4% | at 2023-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 63
| 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 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥271m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-05-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥449m |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥344m |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥62.6bn |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥62.5bn |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥120m |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥10.4bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥15.9bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥15.6bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥287m |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥16.7bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥13.9bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2.9bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.6bn |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥98.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥93.3bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥5.1bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥110.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥101.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥703m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥496m |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥686m |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥54.2bn |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥54.0bn |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥120m |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥14.3bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥14.0bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥279m |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥16.5bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥13.6bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥2.9bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥88.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥83.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4.9bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥101.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 737
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 86000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | -33000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -4944000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -9824000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 22053000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 18257000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 35000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 31000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 76000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 42000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1232000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1116000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2076000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -6165000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 18856000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11049000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2570000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2606000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 201000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -164000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | 4013000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -513000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -982000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -1180000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -192000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1101000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 256000000 | JPY |
| Proceeds from refund of guarantee deposits inv cf IFRS | Prior1YTDDuration | 2024000000 | JPY |
| Proceeds from refund of guarantee deposits inv cf IFRS | CurrentYTDDuration | 2060000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -700000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -937000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 2211000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2417000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 1000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 2400000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -12250000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -250000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -20000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -7186000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -6357000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -4488000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4200000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |