Quarterly report · Q1
8244.TEDINET S100RCS3
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥107.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥240m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥219m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥138m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥167m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥167m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥37m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥118.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥118.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥118.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥83.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.47 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.38 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.93 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2022-05-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥674m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥178m |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥21.6bn |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥21.6bn |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥19m |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥125m |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥926m |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥240m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥88m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥73m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥14m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥54m |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥40m |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥418m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥791m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥701m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥46m |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥20.1bn |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥20.1bn |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥16m |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥361m |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥531m |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥547m |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥82m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥82m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥68m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥14m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥47m |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥42m |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥173m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 61400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 61400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 3243000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2481000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11717000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12565000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6311000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6775000000 | JPY |
| Work in process | Prior1YearInstant | 167000000 | JPY |
| Work in process | CurrentQuarterInstant | 83000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 34000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29000000 | JPY |
| Other ca | Prior1YearInstant | 4771000000 | JPY |
| Other ca | CurrentQuarterInstant | 4833000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000000 | JPY |
| Current assets | Prior1YearInstant | 26224000000 | JPY |
| Current assets | CurrentQuarterInstant | 26747000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36167000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 35863000000 | JPY |
| Land | Prior1YearInstant | 27554000000 | JPY |
| Land | CurrentQuarterInstant | 27554000000 | JPY |
| Other net ppe | Prior1YearInstant | 3422000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3409000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67143000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66828000000 | JPY |
| Intangible assets | Prior1YearInstant | 2679000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2539000000 | JPY |
| Investment securities | Prior1YearInstant | 4148000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4011000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 9953000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 9977000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4490000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4599000000 | JPY |
| Other ioa | Prior1YearInstant | 3770000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4058000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22295000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22585000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 92118000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 91953000000 | JPY |
| Assets | Prior1YearInstant | 118343000000 | JPY |
| Assets | CurrentQuarterInstant | 118701000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18310000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19977000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10256000000 | 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 rounding |
| 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 |