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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 38596000000 | JPY |
| Net assets | CurrentQuarterInstant | 38459000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50643000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51734000000 | JPY |
| Net sales | Prior1YTDDuration | 9585000000 | JPY |
| Net sales | CurrentYTDDuration | 9693000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4772000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5028000000 | JPY |
| Gross profit | Prior1YTDDuration | 4813000000 | JPY |
| Gross profit | CurrentYTDDuration | 4665000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4085000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4122000000 | JPY |
| Operating income | Prior1YTDDuration | 727000000 | JPY |
| Operating income | CurrentYTDDuration | 542000000 | JPY |
| Interest income noi | Prior1YTDDuration | 34000000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 69000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 66000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4000000 | JPY |
| Other noi | Prior1YTDDuration | 15000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 123000000 | JPY |
| Non operating income | CurrentYTDDuration | 113000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 0 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 1000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 850000000 | JPY |
| Ordinary income | CurrentYTDDuration | 655000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 340000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 340000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 9000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 32000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 1000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 4000000 | JPY |
| Building dismantling costs el | Prior1YTDDuration | － | JPY |
| Building dismantling costs el | CurrentYTDDuration | 100000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 137000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 840000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 858000000 | JPY |
| Income taxes | Prior1YTDDuration | 337000000 | JPY |
| Income taxes | CurrentYTDDuration | 332000000 | 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 |