Quarterly report · Q1
8244.TEDINET S100U0FI
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥113.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥240m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥954m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥843m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥789m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥789m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥179m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥115.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥115.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥118.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥78.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥38.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.71 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.44 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 54
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥729m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥625m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥72m |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥22.4bn |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥22.4bn |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥19m |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥865m |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥796m |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥731m |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥173m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥86m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥72m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥14m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥52m |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥40m |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 4482000000 | JPY |
| Income taxes payable | Prior1YearInstant | 724000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 257000000 | JPY |
| Contract liabilities | Prior1YearInstant | 20129000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 20260000000 | JPY |
| Gift certificates | Prior1YearInstant | 7163000000 | JPY |
| Gift certificates | CurrentQuarterInstant | 7097000000 | JPY |
| Deposits received | Prior1YearInstant | 10214000000 | JPY |
| Deposits received | CurrentQuarterInstant | 10697000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 175000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 520000000 | JPY |
| Provision for loss on exchanging gift certificates cl | Prior1YearInstant | 5970000000 | JPY |
| Provision for loss on exchanging gift certificates cl | CurrentQuarterInstant | 5967000000 | JPY |
| Other cl | Prior1YearInstant | 4753000000 | JPY |
| Other cl | CurrentQuarterInstant | 3161000000 | JPY |
| Current liabilities | Prior1YearInstant | 73380000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 72950000000 | JPY |
| Long term loans payable | Prior1YearInstant | 896000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 538000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 551000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 551000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 69000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 69000000 | JPY |
| Other ncl | Prior1YearInstant | 3149000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3239000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4666000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4398000000 | JPY |
| Liabilities | Prior1YearInstant | 78046000000 | JPY |
| Liabilities | CurrentQuarterInstant | 77348000000 | JPY |
| Capital stock | Prior1YearInstant | 15000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15000000000 | JPY |
| Capital surplus | Prior1YearInstant | 9054000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9015000000 | JPY |
| Retained earnings | Prior1YearInstant | 12132000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12522000000 | JPY |
| Treasury stock | Prior1YearInstant | -1223000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -680000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34963000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35856000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1564000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1736000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 789000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 749000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2353000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2486000000 | JPY |
| Net assets | Prior1YearInstant | 37317000000 | JPY |
| Net assets | CurrentQuarterInstant | 38343000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 115364000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 115691000000 | JPY |
| Net sales | Prior1YTDDuration | 26562000000 | 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 |
| 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 |