Quarterly report · Q1
8247.TEDINET S100U1LT
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥140m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥167m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥132m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥283m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥139m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥132m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥652m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥132m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥180m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.54 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.3 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.07 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | 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 · 58
| 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 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-03-01 → 2024-05-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥138m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-01 → 2024-05-31 | −¥3m |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.6bn |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.6bn |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥390,000 |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | segment ordinary income | 2024-03-01 → 2024-05-31 | ¥83m |
| jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥89m |
| jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥89m |
| jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segment | segment ordinary income | 2024-03-01 → 2024-05-31 | ¥11m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥323m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥308m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥15m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | segment ordinary income | 2024-03-01 → 2024-05-31 | ¥12m |
| jpcrp040300-q1r_E03025-000Publishing Industryreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥142m |
| jpcrp040300-q1r_E03025-000Publishing Industryreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥142m |
| jpcrp040300-q1r_E03025-000Publishing Industryreportable segment | segment ordinary income | 2024-03-01 → 2024-05-31 | ¥79,000 |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥4.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥16m |
| —segment total | segment ordinary income | 2024-03-01 → 2024-05-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-03-01 → 2024-05-31 | ¥135m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾川 克明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南波 洋行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4006302000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4216147000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16537318000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 200237000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 132348000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 283087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 179916000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 132074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 652412000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 168111000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 480665000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 952842000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3698629000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4963828000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4483184000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27176936000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28743094000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27602643000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.136 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.173 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.162 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6003400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6003400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6003400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6003400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 393700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5549200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55492 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 60500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6003400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55492 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 393700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 393700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0656 |
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 |
| 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 |