Quarterly report · Q1
8273.TEDINET S100UATR
Period2024-03-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥108.8bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥14.0bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥471.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥100.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥114.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥13.9bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥5.8bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥496.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥489.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥485.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥202.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥195.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥294.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥294.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥280.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.47 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.35 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 46
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥859m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥482m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥176m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥49m |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥104.5bn |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥104.2bn |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥282m |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥10.8bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥7.1bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥115.3bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥107.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥7.4bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥116.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥108.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥241m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥96m |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥110.0bn |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥109.7bn |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥278m |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥10.7bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.6bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7.1bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥120.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥113.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥122.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥114.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 79202000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 76287000000 | JPY |
| Liabilities | Prior1YearInstant | 195276000000 | JPY |
| Liabilities | CurrentQuarterInstant | 202311000000 | JPY |
| Capital stock | Prior1YearInstant | 19613000000 | JPY |
| Capital stock | CurrentQuarterInstant | 19613000000 | JPY |
| Capital surplus | Prior1YearInstant | 22753000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 22753000000 | JPY |
| Retained earnings | Prior1YearInstant | 235852000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 236568000000 | JPY |
| Treasury stock | Prior1YearInstant | -625000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -625000000 | JPY |
| Shareholders equity | Prior1YearInstant | 277594000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 278310000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2380000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2374000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 579000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 546000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2960000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2920000000 | JPY |
| Non controlling interests | Prior1YearInstant | 13678000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13329000000 | JPY |
| Net assets | Prior1YearInstant | 294233000000 | JPY |
| Net assets | CurrentQuarterInstant | 294560000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 489509000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 496872000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 114314000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 108784000000 | JPY |
| Net sales | Prior1YTDDuration | 100369000000 | JPY |
| Net sales | CurrentYTDDuration | 94812000000 | JPY |
| Cost of sales | Prior1YTDDuration | 66639000000 | JPY |
| Cost of sales | CurrentYTDDuration | 64046000000 | JPY |
| Gross profit | Prior1YTDDuration | 33729000000 | JPY |
| Gross profit | CurrentYTDDuration | 30765000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 13945000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 13972000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 47674000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 44738000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 39524000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 38926000000 | JPY |
| Operating income | Prior1YTDDuration | 8150000000 | JPY |
| Operating income | CurrentYTDDuration | 5811000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 37000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 24000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 56000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 56000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 14000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 11000000 | JPY |
| Other noi | Prior1YTDDuration | 217000000 | JPY |
| Other noi | CurrentYTDDuration | 271000000 | 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 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |