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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 49000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1253000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1273000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1298000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1353000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -44000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -79000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03077-000ShoeBusinessReportableSegmentsMember | 21186000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03077-000CasualClothingBusinessReportableSegmentsMember | 4301000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 25488000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25488000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03077-000ShoeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03077-000CasualClothingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03077-000ShoeBusinessReportableSegmentsMember | 21186000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03077-000CasualClothingBusinessReportableSegmentsMember | 4301000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 25488000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 25488000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03077-000ShoeBusinessReportableSegmentsMember | 1567000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03077-000CasualClothingBusinessReportableSegmentsMember | -59000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1507000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration | 1511000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03077-000ShoeBusinessReportableSegmentsMember | 22363000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03077-000CasualClothingBusinessReportableSegmentsMember | 3316000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 25680000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25680000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03077-000ShoeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03077-000CasualClothingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03077-000ShoeBusinessReportableSegmentsMember | 22363000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03077-000CasualClothingBusinessReportableSegmentsMember | 3316000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 25680000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 25680000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03077-000ShoeBusinessReportableSegmentsMember | 1711000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03077-000CasualClothingBusinessReportableSegmentsMember | -173000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1537000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | CurrentYTDDuration | 1538000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |