Quarterly report · Q1
3608.TEDINET S100U1LG
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥155.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥546m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥536m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥132.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥133.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥136.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥97.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥99.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.29 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.97 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.78 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 31
| 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥152m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥200m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥564m |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥37.8bn |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥37.8bn |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥33m |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥207m |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-05-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥307m |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥38.0bn |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥38.0bn |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥29m |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 出 博 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 井 友 美 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39372000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39295000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 155383000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2425000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1108000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3758000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1988000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 546000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4849000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1797000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1716000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5871000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 99080000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 97037000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 97422000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 136027000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 132016000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 133464000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.727 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80327993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80327993 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80327993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80327993 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10867700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 761075 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76107500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 99793 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 87074993 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 761075 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10867700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10867700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1248 |
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 |