Quarterly report · Q1
8276.TEDINET S100TVR1
Period2024-02-21 → 2024-05-20
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.0bn | 2024-02-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥105.3bn | 2024-02-21 → 2024-05-20 | Cons. | Operating revenue1 |
| Revenue | ¥9.2bn | 2024-02-21 → 2024-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥425.4bn | 2023-02-21 → 2024-02-20 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥92.4bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥100.9bn | 2023-02-21 → 2023-05-20 | Cons. | Operating revenue1 |
| Revenue | ¥8.5bn | 2023-02-21 → 2023-05-20 | Cons. | Operating revenue2 |
| Operating income | ¥2.8bn | 2024-02-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-02-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-02-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-02-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-02-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥304.3bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥309.5bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥308.5bn | at 2023-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.8bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥121.2bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥187.5bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥188.3bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥182.9bn | at 2023-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.1bn | at 2024-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.61 | 2024-02-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.37 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.99 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-05-20 | 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 | 2024-02-21 → 2024-05-20 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-21 → 2024-05-20 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-21 → 2024-05-20 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-02-21 → 2024-05-20 | ¥198m |
| Reconciling Itemsreconciling | revenue | 2024-02-21 → 2024-05-20 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-21 → 2024-05-20 | −¥12.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-02-21 → 2024-05-20 | −¥770m |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue | 2024-02-21 → 2024-05-20 | ¥100.2bn |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue external | 2024-02-21 → 2024-05-20 | ¥99.3bn |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue intersegment | 2024-02-21 → 2024-05-20 | ¥890m |
| jpcrp040300-q1r_E03081-000Retailreportable segment | segment ordinary income | 2024-02-21 → 2024-05-20 | ¥3.3bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue | 2024-02-21 → 2024-05-20 | ¥13.2bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue external | 2024-02-21 → 2024-05-20 | ¥1.9bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue intersegment | 2024-02-21 → 2024-05-20 | ¥11.3bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | segment ordinary income | 2024-02-21 → 2024-05-20 | ¥464m |
| —segment total | revenue | 2024-02-21 → 2024-05-20 | ¥113.4bn |
| —segment total | revenue external | 2024-02-21 → 2024-05-20 | ¥101.2bn |
| —segment total | revenue intersegment | 2024-02-21 → 2024-05-20 | ¥12.2bn |
| —segment total | segment ordinary income | 2024-02-21 → 2024-05-20 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-21 → 2024-05-20 | ¥117.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-21 → 2024-05-20 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-21 → 2024-05-20 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-02-21 → 2024-05-20 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-21 → 2023-05-20 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-21 → 2023-05-20 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-21 → 2023-05-20 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-02-21 → 2023-05-20 | ¥185m |
| Reconciling Itemsreconciling | revenue | 2023-02-21 → 2023-05-20 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-21 → 2023-05-20 | −¥11.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-02-21 → 2023-05-20 | −¥535m |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue | 2023-02-21 → 2023-05-20 | ¥96.2bn |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue external | 2023-02-21 → 2023-05-20 | ¥95.4bn |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue intersegment | 2023-02-21 → 2023-05-20 | ¥824m |
| jpcrp040300-q1r_E03081-000Retailreportable segment | segment ordinary income | 2023-02-21 → 2023-05-20 | ¥3.0bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue | 2023-02-21 → 2023-05-20 | ¥11.7bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue external | 2023-02-21 → 2023-05-20 | ¥1.6bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue intersegment | 2023-02-21 → 2023-05-20 | ¥10.1bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | segment ordinary income | 2023-02-21 → 2023-05-20 | ¥214m |
| —segment total | revenue | 2023-02-21 → 2023-05-20 | ¥107.9bn |
| —segment total | revenue external | 2023-02-21 → 2023-05-20 | ¥97.0bn |
| —segment total | revenue intersegment | 2023-02-21 → 2023-05-20 | ¥10.9bn |
| —segment total | segment ordinary income | 2023-02-21 → 2023-05-20 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-21 → 2023-05-20 | ¥111.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-21 → 2023-05-20 | ¥100.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-21 → 2023-05-20 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-02-21 → 2023-05-20 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 98300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 98300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 33051000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26419000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10180000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10791000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19124000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 20287000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 200000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 211000000 | JPY |
| Other ca | Prior1YearInstant | 5917000000 | JPY |
| Other ca | CurrentQuarterInstant | 5294000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -61000000 | JPY |
| Current assets | Prior1YearInstant | 68413000000 | JPY |
| Current assets | CurrentQuarterInstant | 62942000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 90613000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 90854000000 | JPY |
| Land | Prior1YearInstant | 98640000000 | JPY |
| Land | CurrentQuarterInstant | 98640000000 | JPY |
| Other net ppe | Prior1YearInstant | 11532000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11622000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 200786000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 201117000000 | JPY |
| Goodwill | Prior1YearInstant | 607000000 | JPY |
| Goodwill | CurrentQuarterInstant | 590000000 | JPY |
| Leasehold right | Prior1YearInstant | 5513000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 5564000000 | JPY |
| Other ia | Prior1YearInstant | 3925000000 | JPY |
| Other ia | CurrentQuarterInstant | 3793000000 | JPY |
| Intangible assets | Prior1YearInstant | 10046000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9948000000 | JPY |
| Investment securities | Prior1YearInstant | 4460000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4594000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 18003000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 18231000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4963000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4943000000 | JPY |
| Other ioa | Prior1YearInstant | 3142000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2862000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -355000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -355000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30214000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30276000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 241047000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 241343000000 | JPY |
| Assets | Prior1YearInstant | 309461000000 | JPY |
| Assets | CurrentQuarterInstant | 304286000000 | 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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |