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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
MetricValuePeriodScopeSource row
Revenue¥25.7bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥93.3bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥25.5bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥1.5bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.5bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.7bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.7bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.4bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥1.2bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥87.6bnat 2024-05-31Cons.Assets
Total assets¥84.8bnat 2024-02-29Cons.Assets
Total assets¥87.6bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥35.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥32.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥52.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥51.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥52.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥25.5bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥26.6bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥37.962024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.682023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.622023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.952024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.622023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.512023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥1m
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥3.3bn
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥3.3bn
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentsegment profit2024-03-01 → 2024-05-31−¥173m
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥22.4bn
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥22.4bn
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.7bn
—segment totalrevenue2024-03-01 → 2024-05-31¥25.7bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥25.7bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥4.3bn
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥4.3bn
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥59m
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥21.2bn
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥21.2bn
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.6bn
—segment totalrevenue2023-03-01 → 2023-05-31¥25.5bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥25.5bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant11912000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant13260000000JPY
Factoring liabilities clPrior1YearInstant16000000JPY
Factoring liabilities clCurrentQuarterInstant15000000JPY
Lease obligations clPrior1YearInstant282000000JPY
Lease obligations clCurrentQuarterInstant275000000JPY
Income taxes payablePrior1YearInstant615000000JPY
Income taxes payableCurrentQuarterInstant502000000JPY
Accrued consumption taxesPrior1YearInstant1210000000JPY
Accrued consumption taxesCurrentQuarterInstant371000000JPY
Contract liabilitiesPrior1YearInstant98000000JPY
Contract liabilitiesCurrentQuarterInstant28000000JPY
Return liability clPrior1YearInstant433000000JPY
Return liability clCurrentQuarterInstant406000000JPY
Provision for bonusesPrior1YearInstant427000000JPY
Provision for bonusesCurrentQuarterInstant749000000JPY
Provision for directors bonusesPrior1YearInstant9000000JPY
Provision for directors bonusesCurrentQuarterInstant0JPY
Provision for loss on store closingPrior1YearInstant9000000JPY
Provision for loss on store closingCurrentQuarterInstant15000000JPY
Provision for point card certificates clPrior1YearInstant0JPY
Provision for point card certificates clCurrentQuarterInstant0JPY
Accumulated impairment loss on leased assets clPrior1YearInstant9000000JPY
Accumulated impairment loss on leased assets clCurrentQuarterInstant9000000JPY
Asset retirement obligations clPrior1YearInstant50000000JPY
Asset retirement obligations clCurrentQuarterInstant39000000JPY
Other clPrior1YearInstant2364000000JPY
Other clCurrentQuarterInstant2492000000JPY
Current liabilitiesPrior1YearInstant20268000000JPY
Current liabilitiesCurrentQuarterInstant22383000000JPY
Lease obligations nclPrior1YearInstant756000000JPY
Lease obligations nclCurrentQuarterInstant691000000JPY
Deferred tax liabilitiesPrior1YearInstant43000000JPY
Deferred tax liabilitiesCurrentQuarterInstant27000000JPY
Net defined benefit liabilityPrior1YearInstant8923000000JPY
Net defined benefit liabilityCurrentQuarterInstant8979000000JPY
Provision for directors retirement benefitsPrior1YearInstant9000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant10000000JPY
Provision for loss on subrent nclPrior1YearInstant42000000JPY
Provision for loss on subrent nclCurrentQuarterInstant40000000JPY
Long term guarantee depositedPrior1YearInstant481000000JPY
Long term guarantee depositedCurrentQuarterInstant468000000JPY
Accumulated impairment loss on long term leased assets nclPrior1YearInstant18000000JPY
Accumulated impairment loss on long term leased assets nclCurrentQuarterInstant16000000JPY
Asset retirement obligations nclPrior1YearInstant2088000000JPY
Asset retirement obligations nclCurrentQuarterInstant2094000000JPY
Other nclPrior1YearInstant278000000JPY
Other nclCurrentQuarterInstant267000000JPY
Noncurrent liabilitiesPrior1YearInstant12641000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12597000000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass