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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember | 3463158000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember | 251634000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember | 149911000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03025-000FoodAndBeverageBusinessReportableSegmentsMember | 92419000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3957123000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 133404000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4090528000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -84225000 | JPY |
| Net sales | CurrentYTDDuration | 4006302000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember | 178651000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember | -29966000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember | 12782000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03025-000FoodAndBeverageBusinessReportableSegmentsMember | 15325000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 176792000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25944000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 202737000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -2500000 | JPY |
| Ordinary income | CurrentYTDDuration | 200237000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第108期第１四半期（自 2023年３月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社大和 | |
| Company name in english cover page | FilingDateInstant | Daiwa Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮 二朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県金沢市片町二丁目２番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （076）220-1100 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営戦略本部財務部長 長嶋 和生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県金沢市片町二丁目２番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （076）220-1100 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営戦略本部財務部長 長嶋 和生 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03025 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社大和 | |
| Filer name in english | FilingDateInstant | Daiwa Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 |
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 |