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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
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-18000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-190000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-3629000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-18000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember31974000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember188981000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-17861000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember375000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember13000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8036000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember7383000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember167600000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember381898000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember12333000000JPY
Equity IFRSPrior1YearInstant394232000000JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember11316000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11316000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember70000000JPY
Profit loss IFRSCurrentYTDDuration11387000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1061000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1061000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2000000JPY
Other comprehensive income IFRSCurrentYTDDuration1063000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1061000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember11316000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember12378000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember73000000JPY
Comprehensive income IFRSCurrentYTDDuration12451000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4488000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-4488000000JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-5242000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5242000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-64000000JPY
Dividends ss IFRSCurrentYTDDuration-5306000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－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 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