Quarterly report · Q1
8247.TEDINET S100RE6T
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥167m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥114m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥200m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥71m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.07 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | 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 · 58
| 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 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-01 → 2023-05-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥84m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-01 → 2023-05-31 | −¥3m |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥599,000 |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | segment ordinary income | 2023-03-01 → 2023-05-31 | ¥179m |
| jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥92m |
| jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥92m |
| jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segment | segment ordinary income | 2023-03-01 → 2023-05-31 | ¥15m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥252m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥243m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥8m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | segment ordinary income | 2023-03-01 → 2023-05-31 | −¥30m |
| jpcrp040300-q1r_E03025-000Publishing Industryreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥150m |
| jpcrp040300-q1r_E03025-000Publishing Industryreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥150m |
| jpcrp040300-q1r_E03025-000Publishing Industryreportable segment | segment ordinary income | 2023-03-01 → 2023-05-31 | ¥13m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥9m |
| —segment total | segment ordinary income | 2023-03-01 → 2023-05-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-03-01 → 2023-05-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥79m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-01 → 2022-05-31 | −¥2m |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.4bn |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.4bn |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥139m |
| jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥77m |
| jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥77m |
| jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segment | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥22m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥182m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥175m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | segment ordinary income | 2022-03-01 → 2022-05-31 | −¥49m |
| jpcrp040300-q1r_E03025-000Publishing Industryreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥184m |
| jpcrp040300-q1r_E03025-000Publishing Industryreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥184m |
| jpcrp040300-q1r_E03025-000Publishing Industryreportable segment | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥26m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥9m |
| —segment total | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 29899000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29134000 | JPY |
| Depreciation noe | Prior1YTDDuration | 26665000 | JPY |
| Depreciation noe | CurrentYTDDuration | 26627000 | JPY |
| Provision for loss on gift certificates noe | Prior1YTDDuration | 5255000 | JPY |
| Provision for loss on gift certificates noe | CurrentYTDDuration | 6831000 | JPY |
| Loss on processed gift certificates noe | Prior1YTDDuration | 40053000 | JPY |
| Loss on processed gift certificates noe | CurrentYTDDuration | 53399000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 421000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 18362000 | JPY |
| Other noe | CurrentYTDDuration | 16715000 | JPY |
| Non operating expenses | Prior1YTDDuration | 120656000 | JPY |
| Non operating expenses | CurrentYTDDuration | 132708000 | JPY |
| Ordinary income | Prior1YTDDuration | 154745000 | JPY |
| Ordinary income | CurrentYTDDuration | 200237000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 10000000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 164745000 | JPY |
| Income before income taxes | CurrentYTDDuration | 210237000 | JPY |
| Income taxes current | Prior1YTDDuration | 17849000 | JPY |
| Income taxes current | CurrentYTDDuration | 14812000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 75758000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15508000 | JPY |
| Income taxes | Prior1YTDDuration | 93607000 | JPY |
| Income taxes | CurrentYTDDuration | 30320000 | JPY |
| Profit loss | Prior1YTDDuration | 71137000 | JPY |
| Profit loss | CurrentYTDDuration | 179916000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 71137000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 179916000 | JPY |
| Profit loss | Prior1YTDDuration | 71137000 | JPY |
| Profit loss | CurrentYTDDuration | 179916000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7792000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12162000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -120000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 356000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7671000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11805000 | JPY |
| Comprehensive income | Prior1YTDDuration | 78809000 | JPY |
| Comprehensive income | CurrentYTDDuration | 168111000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 78809000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 168111000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember | 3432460000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember | 175419000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember | 184252000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03025-000FoodAndBeverageBusinessReportableSegmentsMember | 77160000 | 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 |