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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember | 3462559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember | 243460000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember | 149911000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03025-000FoodAndBeverageBusinessReportableSegmentsMember | 92419000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3948350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57952000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4006302000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4006302000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember | 599000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember | 8173000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03025-000FoodAndBeverageBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8773000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75451000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 84225000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -84225000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember | 3463158000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember | 251634000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember | 149911000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03025-000FoodAndBeverageBusinessReportableSegmentsMember | 92419000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3957123000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 133404000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4090528000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -84225000 | JPY |
| Net sales | Prior1YTDDuration | 4006302000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember | 178651000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember | -29966000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember | 12782000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03025-000FoodAndBeverageBusinessReportableSegmentsMember | 15325000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 176792000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25944000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 202737000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -2500000 | JPY |
| Ordinary income | Prior1YTDDuration | 200237000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember | 3597866000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember | 307572000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember | 141876000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03025-000FoodAndBeverageBusinessReportableSegmentsMember | 89232000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4136547000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79599000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4216147000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4216147000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember | 390000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember | 15377000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember | － | 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 |