Tokyo Tape
Sign in
← Chiyoda

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
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Rent expenses on real estates noePrior1YTDDuration141000000JPY
Rent expenses on real estates noeCurrentYTDDuration115000000JPY
Foreign exchange losses noePrior1YTDDuration52000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration204000000JPY
Non operating expensesCurrentYTDDuration124000000JPY
Ordinary incomePrior1YTDDuration1524000000JPY
Ordinary incomeCurrentYTDDuration1683000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration49000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration49000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration68000000JPY
Impairment loss elCurrentYTDDuration47000000JPY
Loss on closing of stores elPrior1YTDDuration1000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration17000000JPY
Provision for loss on store closing elCurrentYTDDuration6000000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration4000000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration92000000JPY
Extraordinary lossCurrentYTDDuration55000000JPY
Income before income taxesPrior1YTDDuration1431000000JPY
Income before income taxesCurrentYTDDuration1677000000JPY
Income taxes currentPrior1YTDDuration230000000JPY
Income taxes currentCurrentYTDDuration407000000JPY
Income taxes deferredPrior1YTDDuration-3000000JPY
Income taxes deferredCurrentYTDDuration14000000JPY
Income taxesPrior1YTDDuration226000000JPY
Income taxesCurrentYTDDuration422000000JPY
Profit lossPrior1YTDDuration1204000000JPY
Profit lossCurrentYTDDuration1255000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-45000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-79000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1249000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1334000000JPY
Profit lossPrior1YTDDuration1204000000JPY
Profit lossCurrentYTDDuration1255000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-21000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration70000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY

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