Quarterly report · Q1
8185.TEDINET S100U1FX
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥93.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥87.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥32.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥52.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.96 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.68 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.62 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.95 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.62 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.51 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥173m |
| jpcrp040300-q1r_E03077-000Shoe Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥22.4bn |
| jpcrp040300-q1r_E03077-000Shoe Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥22.4bn |
| jpcrp040300-q1r_E03077-000Shoe Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.7bn |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥25.7bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥25.7bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥59m |
| jpcrp040300-q1r_E03077-000Shoe Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥21.2bn |
| jpcrp040300-q1r_E03077-000Shoe Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥21.2bn |
| jpcrp040300-q1r_E03077-000Shoe Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥25.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥25.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25488000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25680000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 93320000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1524000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1683000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1474000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1334000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1851000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1253000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1273000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1485000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52115000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52634000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51853000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 87592000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87616000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 84762000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 37.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.599 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38609996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38609996 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38609996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38609996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3450000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35118500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 351185 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 41496 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38609996 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 351185 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3450000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3450000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0894 |
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 rounding |
| 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 |