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← Kintetsu Department Store

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
MetricValuePeriodScopeSource row
Revenue¥26.6bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥107.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥24.6bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥240m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥219m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥138m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.9bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥167m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥52m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥167m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥179m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥179m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥37m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥118.7bnat 2023-05-31Cons.Assets
Total assets¥118.3bnat 2023-02-28Cons.Assets
Total assets¥118.9bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥83.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥83.8bnat 2023-02-28Cons.Liabilities
Net assets / equity¥34.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥34.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥31.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥4.472023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.382022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.932022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2022-05-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥742m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥674m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥31m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥178m
jpcrp040300-q1r_E03021-000Department Store Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥21.6bn
jpcrp040300-q1r_E03021-000Department Store Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥21.6bn
jpcrp040300-q1r_E03021-000Department Store Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥19m
jpcrp040300-q1r_E03021-000Department Store Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥125m
jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.0bn
jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥926m
jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥240m
jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segmentrevenue2023-03-01 → 2023-05-31¥88m
jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segmentrevenue external2023-03-01 → 2023-05-31¥73m
jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥14m
jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segmentsegment profit2023-03-01 → 2023-05-31¥54m
jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥3.2bn
jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.2bn
jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥40m
jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥418m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥791m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥701m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥21m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥46m
jpcrp040300-q1r_E03021-000Department Store Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥20.1bn
jpcrp040300-q1r_E03021-000Department Store Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥20.1bn
jpcrp040300-q1r_E03021-000Department Store Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥16m
jpcrp040300-q1r_E03021-000Department Store Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥361m
jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥531m
jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥547m
jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥82m
jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segmentrevenue2022-03-01 → 2022-05-31¥82m
jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segmentrevenue external2022-03-01 → 2022-05-31¥68m
jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥14m
jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segmentsegment profit2022-03-01 → 2022-05-31¥47m
jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥42m
jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥173m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Net salesCurrentYTDDuration26562000000JPY
Cost of salesPrior1YTDDuration12263000000JPY
Cost of salesCurrentYTDDuration13477000000JPY
Gross profitPrior1YTDDuration12350000000JPY
Gross profitCurrentYTDDuration13085000000JPY
Selling general and administrative expensesPrior1YTDDuration12570000000JPY
Selling general and administrative expensesCurrentYTDDuration12845000000JPY
Operating incomePrior1YTDDuration-219000000JPY
Operating incomeCurrentYTDDuration240000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Gain on adjustment of nonexchanging gift certificatesPrior1YTDDuration253000000JPY
Gain on adjustment of nonexchanging gift certificatesCurrentYTDDuration265000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration134000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration56000000JPY
Other noiCurrentYTDDuration97000000JPY
Non operating incomePrior1YTDDuration450000000JPY
Non operating incomeCurrentYTDDuration370000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Provision of allowance for loss on exchanging gift certificates noePrior1YTDDuration267000000JPY
Provision of allowance for loss on exchanging gift certificates noeCurrentYTDDuration276000000JPY
Expenses for disposal of fixed assets noePrior1YTDDuration7000000JPY
Expenses for disposal of fixed assets noeCurrentYTDDuration35000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration43000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration106000000JPY
Other noePrior1YTDDuration58000000JPY
Other noeCurrentYTDDuration35000000JPY
Non operating expensesPrior1YTDDuration397000000JPY
Non operating expensesCurrentYTDDuration472000000JPY
Ordinary incomePrior1YTDDuration-167000000JPY
Ordinary incomeCurrentYTDDuration138000000JPY
Losses on retirement of non current assets elPrior1YTDDuration－JPY
Losses on retirement of non current assets elCurrentYTDDuration86000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration86000000JPY
Income before income taxesPrior1YTDDuration-167000000JPY
Income before income taxesCurrentYTDDuration52000000JPY
Income taxes currentPrior1YTDDuration42000000JPY
Income taxes currentCurrentYTDDuration68000000JPY
Income taxes deferredPrior1YTDDuration-247000000JPY
Income taxes deferredCurrentYTDDuration-196000000JPY
Income taxesPrior1YTDDuration-204000000JPY
Income taxesCurrentYTDDuration-127000000JPY
Profit lossPrior1YTDDuration37000000JPY
Profit lossCurrentYTDDuration179000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration37000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass