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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 315000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 199000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 315000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 199000000 | JPY |
| 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_E03032-000DepartmentStoreReportableSegmentsMember | 5226000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03032-000TomonokaiReportableSegmentsMember | 11000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5237000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03032-000DepartmentStoreReportableSegmentsMember | 103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03032-000TomonokaiReportableSegmentsMember | 134000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 238000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03032-000DepartmentStoreReportableSegmentsMember | 5329000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03032-000TomonokaiReportableSegmentsMember | 145000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5475000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03032-000DepartmentStoreReportableSegmentsMember | 302000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03032-000TomonokaiReportableSegmentsMember | 16000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 319000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03032-000DepartmentStoreReportableSegmentsMember | 5217000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03032-000TomonokaiReportableSegmentsMember | 10000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5227000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03032-000DepartmentStoreReportableSegmentsMember | 97000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03032-000TomonokaiReportableSegmentsMember | 129000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 227000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03032-000DepartmentStoreReportableSegmentsMember | 5315000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03032-000TomonokaiReportableSegmentsMember | 139000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5455000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03032-000DepartmentStoreReportableSegmentsMember | 222000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03032-000TomonokaiReportableSegmentsMember | 16000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 238000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第130期第１四半期(自 2024年３月１日 至 2024年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社井筒屋 |
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 |