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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
Assets IFRSCurrentQuarterInstant1098536000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant57330000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant56830000000JPY
Trade and other payables cl IFRSPrior1YearInstant151230000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant160875000000JPY
Lease liabilities cl IFRSPrior1YearInstant27222000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant27409000000JPY
Other financial liabilities cl IFRSPrior1YearInstant28362000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant27377000000JPY
Income taxes payable cl IFRSPrior1YearInstant7183000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4907000000JPY
Provisions cl IFRSPrior1YearInstant2487000000JPY
Provisions cl IFRSCurrentQuarterInstant3105000000JPY
Other current liabilities cl IFRSPrior1YearInstant57445000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant56452000000JPY
Total current liabilities IFRSPrior1YearInstant331261000000JPY
Total current liabilities IFRSCurrentQuarterInstant336958000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant156618000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant136880000000JPY
Lease liabilities ncl IFRSPrior1YearInstant123228000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant118306000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant34798000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant34598000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant15980000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant16067000000JPY
Provisions ncl IFRSPrior1YearInstant6746000000JPY
Provisions ncl IFRSCurrentQuarterInstant5880000000JPY
Deferred tax liabilities IFRSPrior1YearInstant51439000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant51837000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant419000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant446000000JPY
Non current labilities IFRSPrior1YearInstant389232000000JPY
Non current labilities IFRSCurrentQuarterInstant364019000000JPY
Liabilities IFRSPrior1YearInstant720494000000JPY
Liabilities IFRSCurrentQuarterInstant700978000000JPY
Share capital IFRSPrior1YearInstant31974000000JPY
Share capital IFRSCurrentQuarterInstant31974000000JPY
Capital surplus IFRSPrior1YearInstant189172000000JPY
Capital surplus IFRSCurrentQuarterInstant188981000000JPY
Treasury shares IFRSPrior1YearInstant-14231000000JPY
Treasury shares IFRSCurrentQuarterInstant-17861000000JPY
Other components of equity IFRSPrior1YearInstant7383000000JPY
Other components of equity IFRSCurrentQuarterInstant8426000000JPY
Retained earnings IFRSPrior1YearInstant167600000000JPY
Retained earnings IFRSCurrentQuarterInstant173692000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant381898000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant385213000000JPY
Non controlling interests IFRSPrior1YearInstant12333000000JPY
Non controlling interests IFRSCurrentQuarterInstant12345000000JPY
Equity IFRSPrior1YearInstant394232000000JPY

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