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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10867700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10867700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1248 | |
| Cash and deposits | Prior1YearInstant | 27472000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24425000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 85000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 111000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11596000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 12529000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26863000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 27693000000 | JPY |
| Work in process | Prior1YearInstant | 507000000 | JPY |
| Work in process | CurrentQuarterInstant | 434000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 681000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 732000000 | JPY |
| Other ca | Prior1YearInstant | 3724000000 | JPY |
| Other ca | CurrentQuarterInstant | 2720000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000000 | JPY |
| Current assets | Prior1YearInstant | 70877000000 | JPY |
| Current assets | CurrentQuarterInstant | 68588000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6560000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7010000000 | JPY |
| Goodwill | Prior1YearInstant | 1501000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1921000000 | JPY |
| Other ia | Prior1YearInstant | 5658000000 | JPY |
| Other ia | CurrentQuarterInstant | 5433000000 | JPY |
| Intangible assets | Prior1YearInstant | 7159000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7355000000 | JPY |
| Investment securities | Prior1YearInstant | 25137000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25816000000 | JPY |
| Real estate for investment | Prior1YearInstant | 4683000000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 4886000000 | JPY |
| Other ioa | Prior1YearInstant | 19147000000 | JPY |
| Other ioa | CurrentQuarterInstant | 18462000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -100000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102000000 | JPY |
| Investments and other assets | Prior1YearInstant | 48866000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 49062000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 62586000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 63428000000 | JPY |
| Assets | Prior1YearInstant | 133464000000 | JPY |
| Assets | CurrentQuarterInstant | 132016000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9615000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9584000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5013000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3309000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2759000000 | 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 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 |