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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
MetricValuePeriodScopeSource row
Revenue¥101.5bn2024-03-01 → 2024-05-31Cons.Revenue IFRS
Revenue¥407.0bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥93.5bn2023-03-01 → 2023-05-31Cons.Revenue IFRS
Operating income¥16.1bn2024-03-01 → 2024-05-31Cons.Operating profit loss IFRS
Operating income¥10.2bn2023-03-01 → 2023-05-31Cons.Operating profit loss IFRS
Profit before tax¥15.6bn2024-03-01 → 2024-05-31Cons.Profit loss before tax IFRS
Profit before tax¥41.3bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.9bn2023-03-01 → 2023-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥11.3bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.9bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.4bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥11.4bn2024-03-01 → 2024-05-31Cons.Profit loss IFRS
Net income¥6.4bn2023-03-01 → 2023-05-31Cons.Profit loss IFRS
Total assets¥1.10Tat 2024-05-31Cons.Assets IFRS
Total assets¥1.11Tat 2024-02-29Cons.Assets IFRS
Total assets¥1.12Tat 2023-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥701.0bnat 2024-05-31Cons.Liabilities IFRS
Total liabilities¥720.5bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥397.6bnat 2024-05-31Cons.Equity IFRS
Net assets / equity¥394.2bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥375.0bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥371.4bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥385.2bnat 2024-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥381.9bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥363.0bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥43.6bnat 2024-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥71.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.7bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.9bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.0bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥90.7bn2023-03-01 → 2024-02-29Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.9bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.4bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥13.4bn2023-03-01 → 2024-02-29Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥2.2bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥36.4bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥72.7bn2023-03-01 → 2024-02-29Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.3bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥43.112024-03-01 → 2024-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥114.062023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.392023-03-01 → 2023-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥43.12024-03-01 → 2024-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥114.062023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥24.382023-03-01 → 2023-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio35.1%at 2024-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.4%at 2023-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥271m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥8.5bn
Reconciling Itemsreconcilingrevenue external2024-03-01 → 2024-05-31¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥8.5bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥449m
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥3.2bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.4bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥1.8bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥344m
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥62.6bn
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥62.5bn
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥120m
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥10.4bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥15.9bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥15.6bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥287m
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥4.0bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥16.7bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥13.9bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥2.9bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.6bn
—segment totalrevenue2024-03-01 → 2024-05-31¥98.4bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥93.3bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥5.1bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥110.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥101.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥703m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥8.2bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥496m
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥3.2bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.7bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥686m
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥54.2bn
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥54.0bn
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥120m
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥4.5bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥14.3bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥14.0bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥279m
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥3.1bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥16.5bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥13.6bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥2.9bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.6bn
—segment totalrevenue2023-03-01 → 2023-05-31¥88.2bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥83.3bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥4.9bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥101.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥93.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥10.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 737
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration10169000000JPY
Finance income IFRSPrior1YTDDuration262000000JPY
Finance costs IFRSPrior1YTDDuration1197000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration692000000JPY
Profit loss before tax IFRSPrior1YTDDuration9926000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000DepartmentStoreBusinessReportableSegmentMember62485000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000PARCOBusinessReportableSegmentMember15580000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000RealEstateBusinessReportableSegmentMember13859000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000CreditFinanceBusinessReportableSegmentMember1398000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember93324000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8142000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember101466000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember2000000JPY
Revenue from external customers IFRSCurrentYTDDuration101469000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000DepartmentStoreBusinessReportableSegmentMember120000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000PARCOBusinessReportableSegmentMember287000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000RealEstateBusinessReportableSegmentMember2867000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000CreditFinanceBusinessReportableSegmentMember1789000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember5064000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3432000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8496000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-8496000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000DepartmentStoreBusinessReportableSegmentMember62606000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000PARCOBusinessReportableSegmentMember15868000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000RealEstateBusinessReportableSegmentMember16726000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000CreditFinanceBusinessReportableSegmentMember3188000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember98388000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11574000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember109963000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-8494000000JPY
Revenue IFRSCurrentYTDDuration101469000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000DepartmentStoreBusinessReportableSegmentMember10386000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000PARCOBusinessReportableSegmentMember3950000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000RealEstateBusinessReportableSegmentMember1632000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000CreditFinanceBusinessReportableSegmentMember344000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember16314000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember271000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16585000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-449000000JPY
Operating profit loss IFRSCurrentYTDDuration16136000000JPY
Finance income IFRSCurrentYTDDuration205000000JPY
Finance costs IFRSCurrentYTDDuration1069000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration359000000JPY
Profit loss before tax IFRSCurrentYTDDuration15631000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-07-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第１四半期（自 2024年３月１日 至 2024年５月31日）

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 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 · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 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