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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3450000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3450000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0894 | |
| Cash and deposits | Prior1YearInstant | 26604000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25465000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3335000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4881000000 | JPY |
| Merchandise | Prior1YearInstant | 23897000000 | JPY |
| Merchandise | CurrentQuarterInstant | 26455000000 | JPY |
| Returned assets ca | Prior1YearInstant | 174000000 | JPY |
| Returned assets ca | CurrentQuarterInstant | 161000000 | JPY |
| Other ca | Prior1YearInstant | 2331000000 | JPY |
| Other ca | CurrentQuarterInstant | 2151000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 56337000000 | JPY |
| Current assets | CurrentQuarterInstant | 59109000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1484000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1513000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 238000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 237000000 | JPY |
| Land | Prior1YearInstant | 4193000000 | JPY |
| Land | CurrentQuarterInstant | 4193000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 251000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 229000000 | JPY |
| Other net ppe | Prior1YearInstant | 7000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6175000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6189000000 | JPY |
| Intangible assets | Prior1YearInstant | 4846000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4804000000 | JPY |
| Investment securities | Prior1YearInstant | 2316000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2539000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 9134000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 9054000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4289000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4265000000 | JPY |
| Other ioa | Prior1YearInstant | 1677000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1667000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17403000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17512000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28425000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28506000000 | JPY |
| Assets | Prior1YearInstant | 84762000000 | JPY |
| Assets | CurrentQuarterInstant | 87616000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2828000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4214000000 | 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 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 |