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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 502000000 | JPY |
| Profit loss | CurrentYTDDuration | 525000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 502000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 525000000 | JPY |
| Profit loss | Prior1YTDDuration | 502000000 | JPY |
| Profit loss | CurrentYTDDuration | 525000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -51000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 209000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 33000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -16000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 218000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 485000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 744000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 485000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 744000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02621-000JewelryBusinessReportableSegmentsMember | 3911000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02621-000ApparelBusinessReportableSegmentsMember | 5674000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9585000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9585000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02621-000JewelryBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02621-000ApparelBusinessReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02621-000JewelryBusinessReportableSegmentsMember | 3911000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02621-000ApparelBusinessReportableSegmentsMember | 5699000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9611000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -25000000 | JPY |
| Net sales | Prior1YTDDuration | 9585000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02621-000JewelryBusinessReportableSegmentsMember | 382000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02621-000ApparelBusinessReportableSegmentsMember | 451000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 833000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -105000000 | JPY |
| Operating income | Prior1YTDDuration | 727000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02621-000JewelryBusinessReportableSegmentsMember | 3511000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02621-000ApparelBusinessReportableSegmentsMember | 6182000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9693000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9693000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02621-000JewelryBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02621-000ApparelBusinessReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -44000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |