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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 32909000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34981000000 | JPY |
| Capital stock | Prior1YearInstant | 6893000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6893000000 | JPY |
| Capital surplus | Prior1YearInstant | 7489000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7489000000 | JPY |
| Retained earnings | Prior1YearInstant | 43176000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44011000000 | JPY |
| Treasury stock | Prior1YearInstant | -6830000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6803000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50729000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 51590000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 49000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 71000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 24000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 22000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -22000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -22000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 52000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 70000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 19000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 1052000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 973000000 | JPY |
| Net assets | Prior1YearInstant | 51853000000 | JPY |
| Net assets | CurrentQuarterInstant | 52634000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 84762000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 87616000000 | JPY |
| Net sales | Prior1YTDDuration | 25488000000 | JPY |
| Net sales | CurrentYTDDuration | 25680000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12851000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13067000000 | JPY |
| Gross profit | Prior1YTDDuration | 12636000000 | JPY |
| Gross profit | CurrentYTDDuration | 12612000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11124000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11074000000 | JPY |
| Operating income | Prior1YTDDuration | 1511000000 | JPY |
| Operating income | CurrentYTDDuration | 1538000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 23000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| House rent income noi | Prior1YTDDuration | 164000000 | JPY |
| House rent income noi | CurrentYTDDuration | 141000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 74000000 | JPY |
| Other noi | Prior1YTDDuration | 42000000 | JPY |
| Other noi | CurrentYTDDuration | 31000000 | JPY |
| Non operating income | Prior1YTDDuration | 217000000 | JPY |
| Non operating income | CurrentYTDDuration | 270000000 | 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 |