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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 27622000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13477000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13893000000 | JPY |
| Gross profit | Prior1YTDDuration | 13085000000 | JPY |
| Gross profit | CurrentYTDDuration | 13728000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12845000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12717000000 | JPY |
| Operating income | Prior1YTDDuration | 240000000 | JPY |
| Operating income | CurrentYTDDuration | 1010000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Gain on adjustment of nonexchanging gift certificates | Prior1YTDDuration | 265000000 | JPY |
| Gain on adjustment of nonexchanging gift certificates | CurrentYTDDuration | 190000000 | JPY |
| Other noi | Prior1YTDDuration | 97000000 | JPY |
| Other noi | CurrentYTDDuration | 59000000 | JPY |
| Non operating income | Prior1YTDDuration | 370000000 | JPY |
| Non operating income | CurrentYTDDuration | 261000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14000000 | JPY |
| Provision of allowance for loss on exchanging gift certificates noe | Prior1YTDDuration | 276000000 | JPY |
| Provision of allowance for loss on exchanging gift certificates noe | CurrentYTDDuration | 206000000 | JPY |
| Expenses for disposal of fixed assets noe | Prior1YTDDuration | 35000000 | JPY |
| Expenses for disposal of fixed assets noe | CurrentYTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 106000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 50000000 | JPY |
| Other noe | Prior1YTDDuration | 35000000 | JPY |
| Other noe | CurrentYTDDuration | 33000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 472000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 318000000 | JPY |
| Ordinary income | Prior1YTDDuration | 138000000 | JPY |
| Ordinary income | CurrentYTDDuration | 954000000 | JPY |
| Losses on retirement of non current assets el | Prior1YTDDuration | 86000000 | JPY |
| Losses on retirement of non current assets el | CurrentYTDDuration | 110000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 86000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 110000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 52000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 843000000 | JPY |
| Income taxes current | Prior1YTDDuration | 68000000 | JPY |
| Income taxes current | CurrentYTDDuration | 165000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -196000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -111000000 | JPY |
| Income taxes | Prior1YTDDuration | -127000000 | JPY |
| Income taxes | CurrentYTDDuration | 54000000 | JPY |
| Profit loss | Prior1YTDDuration | 179000000 | JPY |
| Profit loss | CurrentYTDDuration | 789000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 179000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 789000000 | JPY |
| Profit loss | Prior1YTDDuration | 179000000 | 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 |