Quarterly report · Q1
9846.TEDINET S100U0SS
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥820m | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥55.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥796m | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥667m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥570m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥700m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥699m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥553m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥470m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥471m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥330m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥43.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥642m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥708m | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.9 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.76 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.57 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥552m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥552m |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥12.4bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥12.4bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥45m |
| jpcrp040300-q1r_E03146-000Retailreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥559m |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥507m |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥667m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥641m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥641m |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥12.5bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥12.4bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥43m |
| jpcrp040300-q1r_E03146-000Retailreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥514m |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥598m |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥570m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社天満屋ストア | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)岡山市北区岡町13番16号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |