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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
LiabilitiesPrior1YearInstant23119459000JPY
LiabilitiesCurrentQuarterInstant23779265000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1595438000JPY
Capital surplusCurrentQuarterInstant1595438000JPY
Retained earningsPrior1YearInstant1730505000JPY
Retained earningsCurrentQuarterInstant1862579000JPY
Treasury stockPrior1YearInstant-595341000JPY
Treasury stockCurrentQuarterInstant-595362000JPY
Shareholders equityPrior1YearInstant2830601000JPY
Shareholders equityCurrentQuarterInstant2962654000JPY
Valuation difference on available for sale securitiesPrior1YearInstant778905000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1128115000JPY
Revaluation reserve for landPrior1YearInstant871201000JPY
Revaluation reserve for landCurrentQuarterInstant871201000JPY
Remeasurements of defined benefit plansPrior1YearInstant2476000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1857000JPY
Valuation and translation adjustmentsPrior1YearInstant1652583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2001174000JPY
Net assetsPrior1YearInstant4483184000JPY
Net assetsCurrentQuarterInstant4963828000JPY
Liabilities and net assetsPrior1YearInstant27602643000JPY
Liabilities and net assetsCurrentQuarterInstant28743094000JPY
Net salesPrior1YTDDuration4006302000JPY
Net salesCurrentYTDDuration4216147000JPY
Cost of salesPrior1YTDDuration1934604000JPY
Cost of salesCurrentYTDDuration2113480000JPY
Gross profitPrior1YTDDuration2071698000JPY
Gross profitCurrentYTDDuration2102666000JPY
Selling general and administrative expensesPrior1YTDDuration1904235000JPY
Selling general and administrative expensesCurrentYTDDuration1962627000JPY
Operating incomePrior1YTDDuration167462000JPY
Operating incomeCurrentYTDDuration140039000JPY
Interest income noiPrior1YTDDuration1975000JPY
Interest income noiCurrentYTDDuration1996000JPY
Dividends income noiPrior1YTDDuration985000JPY
Dividends income noiCurrentYTDDuration2948000JPY
Rent income noiPrior1YTDDuration26362000JPY
Rent income noiCurrentYTDDuration26273000JPY
Uncollected gift certificates over a long period of time noiPrior1YTDDuration129263000JPY
Uncollected gift certificates over a long period of time noiCurrentYTDDuration80441000JPY
Reversal for loss on gift certificates noiPrior1YTDDuration－JPY
Reversal for loss on gift certificates noiCurrentYTDDuration4746000JPY
Subsidy income noi bountyPrior1YTDDuration1528000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration2879000JPY
Equity in earnings of affiliates noiCurrentYTDDuration278000JPY
Other noiPrior1YTDDuration2487000JPY
Other noiCurrentYTDDuration9980000JPY

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