Quarterly report · Q1
2653.TEDINET S100U14T
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥484.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥701m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥875m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥778m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥535m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥453m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥176.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥164.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥121.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.76 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.2 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.44 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.75 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.07 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.41 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | 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.
All source rows · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on store closing | Prior1YearInstant | 690000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 606000000 | JPY |
| Other cl | Prior1YearInstant | 32671000000 | JPY |
| Other cl | CurrentQuarterInstant | 32650000000 | JPY |
| Current liabilities | Prior1YearInstant | 84345000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 96334000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19823000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13075000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4011000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4019000000 | JPY |
| Provision for loss on store closings ncl | Prior1YearInstant | 2554000000 | JPY |
| Provision for loss on store closings ncl | CurrentQuarterInstant | 2553000000 | JPY |
| Other ncl | Prior1YearInstant | 10492000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10431000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36881000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30080000000 | JPY |
| Liabilities | Prior1YearInstant | 121226000000 | JPY |
| Liabilities | CurrentQuarterInstant | 126414000000 | JPY |
| Capital stock | Prior1YearInstant | 4915000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4915000000 | JPY |
| Capital surplus | Prior1YearInstant | 10871000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10871000000 | JPY |
| Retained earnings | Prior1YearInstant | 35970000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35254000000 | JPY |
| Treasury stock | Prior1YearInstant | -1965000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1915000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49791000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 49125000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 96000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 122000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 246000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 254000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 342000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 377000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 89000000 | JPY |
| Non controlling interests | Prior1YearInstant | 111000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29000000 | JPY |
| Net assets | Prior1YearInstant | 50288000000 | JPY |
| Net assets | CurrentQuarterInstant | 49621000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 171514000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 176036000000 | JPY |
| Net sales | Prior1YTDDuration | 117044000000 | JPY |
| Net sales | CurrentYTDDuration | 119952000000 | JPY |
| Cost of sales | Prior1YTDDuration | 87470000000 | JPY |
| Cost of sales | CurrentYTDDuration | 89844000000 | JPY |
| Gross profit | Prior1YTDDuration | 29574000000 | JPY |
| Gross profit | CurrentYTDDuration | 30108000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 6352000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 6376000000 | 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 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |