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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥16.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥4.0bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥140m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥167m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥132m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥283m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥200m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥139m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥210m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥132m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥652m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥132m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥180m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥28.7bnat 2024-05-31Cons.Assets
Total assets¥27.6bnat 2024-02-29Cons.Assets
Total assets¥27.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2024-05-31Cons.Liabilities
Total liabilities¥23.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥5.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥4.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.7bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥23.542024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.32023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.072023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2023-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-03-01 → 2024-05-31¥29m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥138m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥138m
Reconciling Itemsreconcilingsegment ordinary income2024-03-01 → 2024-05-31−¥3m
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥3.6bn
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥3.6bn
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥390,000
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentsegment ordinary income2024-03-01 → 2024-05-31¥83m
jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥89m
jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥89m
jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segmentsegment ordinary income2024-03-01 → 2024-05-31¥11m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue2024-03-01 → 2024-05-31¥323m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue external2024-03-01 → 2024-05-31¥308m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥15m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentsegment ordinary income2024-03-01 → 2024-05-31¥12m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentrevenue2024-03-01 → 2024-05-31¥142m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentrevenue external2024-03-01 → 2024-05-31¥142m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentsegment ordinary income2024-03-01 → 2024-05-31¥79,000
—segment totalrevenue2024-03-01 → 2024-05-31¥4.2bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥4.1bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥16m
—segment totalsegment ordinary income2024-03-01 → 2024-05-31¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥138m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-03-01 → 2024-05-31¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-03-01 → 2023-05-31¥26m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥84m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥84m
Reconciling Itemsreconcilingsegment ordinary income2023-03-01 → 2023-05-31−¥3m
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥599,000
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentsegment ordinary income2023-03-01 → 2023-05-31¥179m
jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥92m
jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥92m
jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segmentsegment ordinary income2023-03-01 → 2023-05-31¥15m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue2023-03-01 → 2023-05-31¥252m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue external2023-03-01 → 2023-05-31¥243m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥8m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentsegment ordinary income2023-03-01 → 2023-05-31−¥30m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentrevenue2023-03-01 → 2023-05-31¥150m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentrevenue external2023-03-01 → 2023-05-31¥150m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentsegment ordinary income2023-03-01 → 2023-05-31¥13m
—segment totalrevenue2023-03-01 → 2023-05-31¥4.0bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥3.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥9m
—segment totalsegment ordinary income2023-03-01 → 2023-05-31¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥84m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-03-01 → 2023-05-31¥203m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 416
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant393700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant393700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0656
Cash and depositsPrior1YearInstant2355184000JPY
Cash and depositsCurrentQuarterInstant2981265000JPY
Notes and accounts receivable tradePrior1YearInstant2135698000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1899320000JPY
Merchandise and finished goodsPrior1YearInstant1402157000JPY
Merchandise and finished goodsCurrentQuarterInstant1411193000JPY
Work in processPrior1YearInstant14086000JPY
Work in processCurrentQuarterInstant24961000JPY
Raw materials and suppliesPrior1YearInstant41179000JPY
Raw materials and suppliesCurrentQuarterInstant43448000JPY
Other caPrior1YearInstant517956000JPY
Other caCurrentQuarterInstant554172000JPY
Allowance for doubtful accounts caPrior1YearInstant-4377000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3977000JPY
Current assetsPrior1YearInstant6461885000JPY
Current assetsCurrentQuarterInstant6910384000JPY
Buildings and structuresPrior1YearInstant23922110000JPY
Buildings and structuresCurrentQuarterInstant23969357000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-16750405000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-16896920000JPY
Buildings and structures netPrior1YearInstant7171705000JPY
Buildings and structures netCurrentQuarterInstant7072436000JPY
Machinery equipment and vehiclesPrior1YearInstant750088000JPY
Machinery equipment and vehiclesCurrentQuarterInstant750088000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-724828000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-726489000JPY
Machinery equipment and vehicles netPrior1YearInstant25260000JPY
Machinery equipment and vehicles netCurrentQuarterInstant23599000JPY
LandPrior1YearInstant8265239000JPY
LandCurrentQuarterInstant8265239000JPY
Other ppePrior1YearInstant1797001000JPY
Other ppeCurrentQuarterInstant1908805000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-1343929000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-1357903000JPY
Other net ppePrior1YearInstant453072000JPY
Other net ppeCurrentQuarterInstant550901000JPY
Property plant and equipmentPrior1YearInstant15915277000JPY
Property plant and equipmentCurrentQuarterInstant15912176000JPY
Right of using facilities iaPrior1YearInstant1572000JPY
Right of using facilities iaCurrentQuarterInstant1572000JPY
SoftwarePrior1YearInstant26280000JPY
SoftwareCurrentQuarterInstant416969000JPY
Software in progressPrior1YearInstant225764000JPY
Software in progressCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant253617000JPY
Intangible assetsCurrentQuarterInstant418542000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass