Quarterly report · Q1
3612.TEDINET S100TZQF
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardIFRS
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.4bn | 2024-03-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥202.3bn | 2023-04-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥53.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.7bn | 2024-03-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.4bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.8bn | 2023-04-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.8bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥241.9bn | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥239.7bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥242.7bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥149.8bn | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥151.3bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥92.1bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥88.4bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥90.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥85.4bn | at 2024-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥82.0bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥84.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥18.8bn | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.5bn | 2023-04-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥935m | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥917m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.5bn | 2023-04-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥117.89 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥187.37 | 2023-04-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥95.7 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥117.89 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥187.37 | 2023-04-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥95.7 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.3% | at 2024-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.8% | at 2023-06-30 | Cons. | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥22.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥22.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥82m |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥50.9bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥49.1bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥8.8bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.6bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥5.1bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥753m |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥768m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥44m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥602m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥605m |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥19.5bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥5.6bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥13.9bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥707m |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥817m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥81.3bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥58.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥22.9bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥6.6bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥20.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥20.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥40m |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥47.3bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥45.7bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥368m |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥262m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥615m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥626m |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥241m |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥497m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥73.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥53.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 783
| Item | Context | Value | Unit |
|---|---|---|---|
| Borrowings cl IFRS | Prior1YearInstant | 36675000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 35802000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 11466000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 11525000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 35000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 44000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2520000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3070000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 82693000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 82776000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 37577000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 35208000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 22877000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 23493000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1604000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1591000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 6240000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 6428000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 150000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 159000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 127000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 126000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 68574000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 67004000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 151267000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 149780000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 511000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 511000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 15112000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 15137000000 | JPY |
| Other investments in equity instruments equity IFRS | Prior1YearInstant | 9704000000 | JPY |
| Other investments in equity instruments equity IFRS | CurrentQuarterInstant | 9704000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 55192000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 58325000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -44000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -44000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1535000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1722000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 82010000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 85356000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 6407000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 6749000000 | JPY |
| Equity IFRS | Prior1YearInstant | 88418000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 92105000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 239685000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 241885000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 53417000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 58401000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 19978000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 22423000000 | 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 · 11 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |