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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 2595033000 | JPY |
| Investment securities | CurrentQuarterInstant | 3126834000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5602729000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5580089000 | JPY |
| Deferred tax assets | Prior1YearInstant | 137375000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 137367000 | JPY |
| Other ioa | Prior1YearInstant | 212023000 | JPY |
| Other ioa | CurrentQuarterInstant | 211998000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3575300000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3554300000 | JPY |
| Investments and other assets | Prior1YearInstant | 4971862000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5501990000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21140758000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21832709000 | JPY |
| Assets | Prior1YearInstant | 27602643000 | JPY |
| Assets | CurrentQuarterInstant | 28743094000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2772950000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2513101000 | JPY |
| Contract liabilities | Prior1YearInstant | 4531106000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4666002000 | JPY |
| Short term loans payable | Prior1YearInstant | 5238897000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6312470000 | JPY |
| Income taxes payable | Prior1YearInstant | 16155000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13731000 | JPY |
| Gift certificates | Prior1YearInstant | 710596000 | JPY |
| Gift certificates | CurrentQuarterInstant | 647368000 | JPY |
| Deposits received | Prior1YearInstant | 2637722000 | JPY |
| Deposits received | CurrentQuarterInstant | 2624729000 | JPY |
| Provision for bonuses | Prior1YearInstant | 94000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 121000000 | JPY |
| Reserve for gift certificates cl | Prior1YearInstant | 222410000 | JPY |
| Reserve for gift certificates cl | CurrentQuarterInstant | 204231000 | JPY |
| Other cl | Prior1YearInstant | 804689000 | JPY |
| Other cl | CurrentQuarterInstant | 1015448000 | JPY |
| Current liabilities | Prior1YearInstant | 17028526000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18118082000 | JPY |
| Long term loans payable | Prior1YearInstant | 3285085000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2626526000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 751961000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 928777000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 353427000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 353427000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1311214000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1296017000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 154900000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 155751000 | JPY |
| Other ncl | Prior1YearInstant | 234343000 | JPY |
| Other ncl | CurrentQuarterInstant | 300683000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6090932000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5661183000 | 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 |
| 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 |