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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.002 | |
| Cash and deposits | Prior1YearInstant | 3404000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2601000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1766000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2086000000 | JPY |
| Merchandise | Prior1YearInstant | 2052000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2125000000 | JPY |
| Supplies | Prior1YearInstant | 20000000 | JPY |
| Supplies | CurrentQuarterInstant | 19000000 | JPY |
| Other ca | Prior1YearInstant | 390000000 | JPY |
| Other ca | CurrentQuarterInstant | 410000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 7635000000 | JPY |
| Current assets | CurrentQuarterInstant | 7243000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9220000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9055000000 | JPY |
| Land | Prior1YearInstant | 24011000000 | JPY |
| Land | CurrentQuarterInstant | 24011000000 | JPY |
| Other net ppe | Prior1YearInstant | 416000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 394000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33648000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33460000000 | JPY |
| Intangible assets | Prior1YearInstant | 532000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 831000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1418000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1417000000 | JPY |
| Other ioa | Prior1YearInstant | 2499000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2521000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3863000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3884000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38044000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38177000000 | JPY |
| Assets | Prior1YearInstant | 45680000000 | JPY |
| Assets | CurrentQuarterInstant | 45421000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4186000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4375000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11333000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11333000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2000000 | JPY |
| Advances received | Prior1YearInstant | 3008000000 | JPY |
| Advances received | CurrentQuarterInstant | 2443000000 | JPY |
| Contract liabilities | Prior1YearInstant | 4106000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4463000000 | 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 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 |