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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 47000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 164000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2570000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1411000000 | JPY |
| Income taxes current | Prior1YTDDuration | 609000000 | JPY |
| Income taxes current | CurrentYTDDuration | 590000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 284000000 | JPY |
| Income taxes | Prior1YTDDuration | 606000000 | JPY |
| Income taxes | CurrentYTDDuration | 875000000 | JPY |
| Profit loss | Prior1YTDDuration | 1963000000 | JPY |
| Profit loss | CurrentYTDDuration | 536000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -25000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1988000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 546000000 | JPY |
| Profit loss | Prior1YTDDuration | 1963000000 | JPY |
| Profit loss | CurrentYTDDuration | 536000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -23000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 879000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -200000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 281000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 55000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 28000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -166000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1179000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1797000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1716000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1818000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1720000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -21000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember | 38018000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1352000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39371000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 39372000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember | 29000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 180000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember | 38047000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1533000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39580000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -207000000 | JPY |
| Net sales | Prior1YTDDuration | 39372000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember | 2025000000 | 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 |