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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
Non operating incomePrior1YTDDuration165483000JPY
Non operating incomeCurrentYTDDuration126664000JPY
Interest expenses noePrior1YTDDuration29134000JPY
Interest expenses noeCurrentYTDDuration32863000JPY
Depreciation noePrior1YTDDuration26627000JPY
Depreciation noeCurrentYTDDuration26639000JPY
Provision for loss on gift certificates noePrior1YTDDuration6831000JPY
Provision for loss on gift certificates noeCurrentYTDDuration－JPY
Loss on processed gift certificates noePrior1YTDDuration53399000JPY
Loss on processed gift certificates noeCurrentYTDDuration58117000JPY
Other noePrior1YTDDuration16715000JPY
Other noeCurrentYTDDuration16734000JPY
Non operating expensesPrior1YTDDuration132708000JPY
Non operating expensesCurrentYTDDuration134354000JPY
Ordinary incomePrior1YTDDuration200237000JPY
Ordinary incomeCurrentYTDDuration132348000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration10000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration20000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration14999000JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration34999000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration27927000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration27927000JPY
Income before income taxesPrior1YTDDuration210237000JPY
Income before income taxesCurrentYTDDuration139420000JPY
Income taxes currentPrior1YTDDuration14812000JPY
Income taxes currentCurrentYTDDuration12512000JPY
Income taxes deferredPrior1YTDDuration15508000JPY
Income taxes deferredCurrentYTDDuration-5165000JPY
Income taxesPrior1YTDDuration30320000JPY
Income taxesCurrentYTDDuration7346000JPY
Profit lossPrior1YTDDuration179916000JPY
Profit lossCurrentYTDDuration132074000JPY
Profit loss attributable to owners of parentPrior1YTDDuration179916000JPY
Profit loss attributable to owners of parentCurrentYTDDuration132074000JPY
Profit lossPrior1YTDDuration179916000JPY
Profit lossCurrentYTDDuration132074000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12162000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration349210000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration356000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-619000JPY
Other comprehensive incomePrior1YTDDuration-11805000JPY
Other comprehensive incomeCurrentYTDDuration348591000JPY
Comprehensive incomePrior1YTDDuration168111000JPY
Comprehensive incomeCurrentYTDDuration480665000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration168111000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration480665000JPY

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