Quarterly report · Q1
8008.TEDINET S100U1N8
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 | ¥9.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥542m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥727m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥655m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥850m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥858m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥840m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥525m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥502m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥525m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥502m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.52 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.65 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.45 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥113m |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥6.2bn |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥6.2bn |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥44m |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥406m |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥0 |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥249m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥9.7bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥44m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥655m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥105m |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.7bn |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥5.7bn |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥25m |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥451m |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.9bn |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.9bn |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥382m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥9.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥25m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥833m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2749500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2749500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1130 | |
| Cash and deposits | Prior1YearInstant | 1579000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1955000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2905000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3152000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8080000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8608000000 | JPY |
| Work in process | Prior1YearInstant | 108000000 | JPY |
| Work in process | CurrentQuarterInstant | 148000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 430000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 195000000 | JPY |
| Other ca | Prior1YearInstant | 842000000 | JPY |
| Other ca | CurrentQuarterInstant | 931000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 13941000000 | JPY |
| Current assets | CurrentQuarterInstant | 14984000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4027000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4011000000 | JPY |
| Land | Prior1YearInstant | 5839000000 | JPY |
| Land | CurrentQuarterInstant | 5839000000 | JPY |
| Other net ppe | Prior1YearInstant | 449000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 423000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10316000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10274000000 | JPY |
| Goodwill | Prior1YearInstant | 1241000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1117000000 | JPY |
| Other ia | Prior1YearInstant | 483000000 | JPY |
| Other ia | CurrentQuarterInstant | 468000000 | JPY |
| Intangible assets | Prior1YearInstant | 1724000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1585000000 | JPY |
| Investment securities | Prior1YearInstant | 20530000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20743000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 443000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 451000000 | JPY |
| Other ioa | Prior1YearInstant | 3733000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3741000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24660000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24889000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36701000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36749000000 | JPY |
| Assets | Prior1YearInstant | 50643000000 | JPY |
| Assets | CurrentQuarterInstant | 51734000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2369000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3021000000 | 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 |
| 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 |