Quarterly report · Q1
9982.TEDINET S100U21T
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥57.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥655m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥415m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥678m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥791m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥679m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥633m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥555m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥769m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥540m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥555m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥540m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥49.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥31.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥558m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥61m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.14 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.67 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.78 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.19 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.33 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 56
| 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 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥13.8bn |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥13.8bn |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥444m |
| jpcrp040300-q1r_E02776-000Lifestylereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥232m |
| jpcrp040300-q1r_E02776-000Lifestylereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥232m |
| jpcrp040300-q1r_E02776-000Lifestylereportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥14m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥70m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥243m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥224m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥19m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥145m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥15.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥15.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥21m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥654m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥13.2bn |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥13.2bn |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥232m |
| jpcrp040300-q1r_E02776-000Lifestylereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥243m |
| jpcrp040300-q1r_E02776-000Lifestylereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥243m |
| jpcrp040300-q1r_E02776-000Lifestylereportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥40m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥921m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥914m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥6m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥74m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥231m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥212m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥19m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥137m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥14.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥26m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥414m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 6649000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4878000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1600000000 | JPY |
| Income taxes payable | Prior1YearInstant | 187000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 159000000 | JPY |
| Provision cl | Prior1YearInstant | 76000000 | JPY |
| Provision cl | CurrentQuarterInstant | 175000000 | JPY |
| Other cl | Prior1YearInstant | 2357000000 | JPY |
| Other cl | CurrentQuarterInstant | 2436000000 | JPY |
| Current liabilities | Prior1YearInstant | 12871000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13249000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3150000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2750000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 45000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 45000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 11000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 11000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 206000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 191000000 | JPY |
| Other ncl | Prior1YearInstant | 1986000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2195000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5399000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5193000000 | JPY |
| Liabilities | Prior1YearInstant | 18270000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18442000000 | JPY |
| Capital stock | Prior1YearInstant | 3622000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3622000000 | JPY |
| Capital surplus | Prior1YearInstant | 4148000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4148000000 | JPY |
| Retained earnings | Prior1YearInstant | 20058000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20476000000 | JPY |
| Treasury stock | Prior1YearInstant | -287000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -357000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27542000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27890000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1659000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1734000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 771000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1195000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 5000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 158000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 194000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 53000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 49000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2648000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3178000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |