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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 9253000000 | JPY |
| Income taxes payable | Prior1YearInstant | 394000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97000000 | JPY |
| Contract liabilities | Prior1YearInstant | 20819000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 20714000000 | JPY |
| Gift certificates | Prior1YearInstant | 7733000000 | JPY |
| Gift certificates | CurrentQuarterInstant | 7573000000 | JPY |
| Deposits received | Prior1YearInstant | 10222000000 | JPY |
| Deposits received | CurrentQuarterInstant | 11136000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 168000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 520000000 | JPY |
| Provision for loss on exchanging gift certificates cl | Prior1YearInstant | 5740000000 | JPY |
| Provision for loss on exchanging gift certificates cl | CurrentQuarterInstant | 5805000000 | JPY |
| Other cl | Prior1YearInstant | 3838000000 | JPY |
| Other cl | CurrentQuarterInstant | 3091000000 | JPY |
| Current liabilities | Prior1YearInstant | 77484000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 78170000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2328000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1970000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 531000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 538000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 69000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 69000000 | JPY |
| Other ncl | Prior1YearInstant | 3343000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3128000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6272000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5706000000 | JPY |
| Liabilities | Prior1YearInstant | 83756000000 | JPY |
| Liabilities | CurrentQuarterInstant | 83876000000 | JPY |
| Capital stock | Prior1YearInstant | 15000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15000000000 | JPY |
| Capital surplus | Prior1YearInstant | 8962000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8954000000 | JPY |
| Retained earnings | Prior1YearInstant | 9755000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9534000000 | JPY |
| Treasury stock | Prior1YearInstant | -870000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -249000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32848000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33238000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1342000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1245000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 395000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 339000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1738000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1585000000 | JPY |
| Net assets | Prior1YearInstant | 34586000000 | JPY |
| Net assets | CurrentQuarterInstant | 34824000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 118343000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 118701000000 | JPY |
| Net sales | Prior1YTDDuration | 24614000000 | 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 |