Quarterly report · Q1
8260.TEDINET S100U0XE
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥218m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥300m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥186m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥947m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥186m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥313m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥45.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥34.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.41 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.97 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.34 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03032-000Department Storereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E03032-000Department Storereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E03032-000Department Storereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥97m |
| jpcrp040300-q1r_E03032-000Department Storereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥222m |
| jpcrp040300-q1r_E03032-000Tomonokaireportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥139m |
| jpcrp040300-q1r_E03032-000Tomonokaireportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥10m |
| jpcrp040300-q1r_E03032-000Tomonokaireportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥129m |
| jpcrp040300-q1r_E03032-000Tomonokaireportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥238m |
| jpcrp040300-q1r_E03032-000Department Storereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E03032-000Department Storereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E03032-000Department Storereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥103m |
| jpcrp040300-q1r_E03032-000Department Storereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥302m |
| jpcrp040300-q1r_E03032-000Tomonokaireportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥145m |
| jpcrp040300-q1r_E03032-000Tomonokaireportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q1r_E03032-000Tomonokaireportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥134m |
| jpcrp040300-q1r_E03032-000Tomonokaireportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥319m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 本 千 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 竹 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5237000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5227000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22521000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 306000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 186000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 947000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 196000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 966000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 315000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 199000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 967000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10369000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11108000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10966000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46248000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45421000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45680000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.224 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.245 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11480495 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11480495 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11480495 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11480495 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 24400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11428000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28095 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11480495 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114280 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 24400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 24400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.002 |
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 rounding |
| balance sheet identity | pass |
| 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 |