Quarterly report · Q1
8233.TEDINET S100U0I2
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥120.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥466.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥85.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥105.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥17.3bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥17.8bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.4bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.2bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥1.30T | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.19T | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥803.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥791.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥492.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥478.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥444.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.8bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.28 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.47 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.14 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.1 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.54 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.06 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥307m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥235m |
| jpcrp040300-q1r_E03013-000Commercial Property Development In Japanreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥12.8bn |
| jpcrp040300-q1r_E03013-000Commercial Property Development In Japanreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥10.2bn |
| jpcrp040300-q1r_E03013-000Commercial Property Development In Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E03013-000Commercial Property Development In Japanreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E03013-000Contract And Designreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥9.5bn |
| jpcrp040300-q1r_E03013-000Contract And Designreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥8.5bn |
| jpcrp040300-q1r_E03013-000Contract And Designreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥961m |
| jpcrp040300-q1r_E03013-000Contract And Designreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥578m |
| jpcrp040300-q1r_E03013-000Department Stores In Japanreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥79.7bn |
| jpcrp040300-q1r_E03013-000Department Stores In Japanreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥75.4bn |
| jpcrp040300-q1r_E03013-000Department Stores In Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E03013-000Department Stores In Japanreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥9.3bn |
| jpcrp040300-q1r_E03013-000Financereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥5.5bn |
| jpcrp040300-q1r_E03013-000Financereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E03013-000Financereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E03013-000Financereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.9bn |
| jpcrp040300-q1r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥86m |
| jpcrp040300-q1r_E03013-000Overseas Commercial Property Developmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E03013-000Overseas Department Storesreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥8.5bn |
| jpcrp040300-q1r_E03013-000Overseas Department Storesreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥8.3bn |
| jpcrp040300-q1r_E03013-000Overseas Department Storesreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥238m |
| jpcrp040300-q1r_E03013-000Overseas Department Storesreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.1bn |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥119.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥110.8bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥9.1bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥120.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥262m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥11.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥23m |
| jpcrp040300-q1r_E03013-000Commercial Property Development In Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥12.1bn |
| jpcrp040300-q1r_E03013-000Commercial Property Development In Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥9.4bn |
| jpcrp040300-q1r_E03013-000Commercial Property Development In Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E03013-000Commercial Property Development In Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E03013-000Contract And Designreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.1bn |
| jpcrp040300-q1r_E03013-000Contract And Designreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.7bn |
| jpcrp040300-q1r_E03013-000Contract And Designreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥391m |
| jpcrp040300-q1r_E03013-000Contract And Designreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥344m |
| jpcrp040300-q1r_E03013-000Department Stores In Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥70.7bn |
| jpcrp040300-q1r_E03013-000Department Stores In Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥66.6bn |
| jpcrp040300-q1r_E03013-000Department Stores In Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E03013-000Department Stores In Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥4.4bn |
| jpcrp040300-q1r_E03013-000Financereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.4bn |
| jpcrp040300-q1r_E03013-000Financereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.4bn |
| jpcrp040300-q1r_E03013-000Financereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥970m |
| jpcrp040300-q1r_E03013-000Financereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03013-000Overseas Commercial Property Developmentreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥62m |
| jpcrp040300-q1r_E03013-000Overseas Commercial Property Developmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E03013-000Overseas Department Storesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥7.9bn |
| jpcrp040300-q1r_E03013-000Overseas Department Storesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥7.6bn |
| jpcrp040300-q1r_E03013-000Overseas Department Storesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥228m |
| jpcrp040300-q1r_E03013-000Overseas Department Storesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥104.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥96.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥8.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥117.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥105.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥11.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Leasehold right | CurrentQuarterInstant | 11643000000 | JPY |
| Right of use assets net ia | Prior1YearInstant | 6566000000 | JPY |
| Right of use assets net ia | CurrentQuarterInstant | 6936000000 | JPY |
| Other ia | Prior1YearInstant | 15269000000 | JPY |
| Other ia | CurrentQuarterInstant | 15511000000 | JPY |
| Intangible assets | Prior1YearInstant | 35574000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36633000000 | JPY |
| Investment securities | Prior1YearInstant | 101495000000 | JPY |
| Investment securities | CurrentQuarterInstant | 104008000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 25948000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 26009000000 | JPY |
| Other ioa | Prior1YearInstant | 24533000000 | JPY |
| Other ioa | CurrentQuarterInstant | 23887000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2162000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2362000000 | JPY |
| Investments and other assets | Prior1YearInstant | 149815000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 151542000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 942629000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 948392000000 | JPY |
| Assets | Prior1YearInstant | 1270475000000 | JPY |
| Assets | CurrentQuarterInstant | 1295760000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 124137000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 133350000000 | JPY |
| Short term loans payable | Prior1YearInstant | 43580000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 39243000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8346000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 8886000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4574000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3478000000 | JPY |
| Contract liabilities | Prior1YearInstant | 98646000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 98323000000 | JPY |
| Gift certificates | Prior1YearInstant | 41868000000 | JPY |
| Gift certificates | CurrentQuarterInstant | 40996000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 2190000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 2220000000 | JPY |
| Other cl | Prior1YearInstant | 93971000000 | JPY |
| Other cl | CurrentQuarterInstant | 94490000000 | JPY |
| Current liabilities | Prior1YearInstant | 417315000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 420988000000 | JPY |
| Bonds payable | Prior1YearInstant | 80143000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 80135000000 | JPY |
| Long term loans payable | Prior1YearInstant | 85228000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 88029000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 128515000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 132084000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6635000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6683000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 39103000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 39743000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 264000000 | 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 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |