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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03025-000FoodAndBeverageBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember15768000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember121996000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember137764000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-137764000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember3598257000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember322950000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember141876000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03025-000FoodAndBeverageBusinessReportableSegmentsMember89232000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4152316000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember201596000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4353912000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-137764000JPY
Net salesCurrentYTDDuration4216147000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember83060000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember11639000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember79000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03025-000FoodAndBeverageBusinessReportableSegmentsMember10659000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember105438000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29410000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember134848000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-2500000JPY
Ordinary incomeCurrentYTDDuration132348000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2024-07-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第109期第１四半期（自　2024年３月１日　至　2024年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社大和
Company name in english cover pageFilingDateInstantDaiwa Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　宮　二朗
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)石川県金沢市片町二丁目２番５号
Telephone number address of registered headquarter cover pageFilingDateInstant（076）220-1100
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営戦略本部財務部長　　長嶋　和生
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)石川県金沢市片町二丁目２番５号
Telephone number nearest place of contact cover pageFilingDateInstant（076）220-1100
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営戦略本部財務部長　　長嶋　和生
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03025
Fund codeFilingDateInstant－
Security codeFilingDateInstant82470
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社大和
Filer name in englishFilingDateInstantDaiwa Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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