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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 43000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 30000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -101000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -77000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 156000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| System failure response costs paid ope cf | Prior1YTDDuration | － | JPY |
| System failure response costs paid ope cf | CurrentYTDDuration | -222000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5658000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -685000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9466000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14441000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3727000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5956000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 444000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -461000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -279000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1564000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 47000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3752000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7740000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5401000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4467000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3145000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3218000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -32000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -32000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6680000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8518000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -966000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1817000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10331000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11997000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9364000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03068-000RetailBusinessReportableSegmentsMember | 109720000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03068-000RetailRelatedBusinessReportableSegmentsMember | 3579000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 113300000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1014000000 | 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 |