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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 2915000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3213000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 194000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 197000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 206000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 62000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 4000000 | JPY |
| Other el | Prior1YTDDuration | 45000000 | JPY |
| Other el | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 251000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 73000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2664000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3336000000 | JPY |
| Income taxes | Prior1YTDDuration | 1061000000 | JPY |
| Income taxes | CurrentYTDDuration | 1298000000 | JPY |
| Profit loss | Prior1YTDDuration | 1602000000 | JPY |
| Profit loss | CurrentYTDDuration | 2037000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 29000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 31000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1572000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2006000000 | JPY |
| Profit loss | Prior1YTDDuration | 1602000000 | JPY |
| Profit loss | CurrentYTDDuration | 2037000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 90000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 94000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 71000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 542000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 29000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 191000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 624000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1793000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2662000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1760000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2602000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 33000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 60000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03081-000RetailReportableSegmentsMember | 95422000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03081-000RetailRelatedReportableSegmentsMember | 1567000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 96989000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3915000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 100905000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |