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Quarterly report · Q1

2669.TEDINET S100U17T
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.3bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥87.1bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥20.9bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥787m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥846m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥791m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥3.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥864m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥786m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥860m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥515m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥1.9bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥576m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥36.7bnat 2024-05-31StandaloneAssets
Total assets¥35.9bnat 2024-02-29StandaloneAssets
Total assets¥34.7bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2024-05-31StandaloneLiabilities
Total liabilities¥8.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥27.8bnat 2024-05-31StandaloneNet assets
Net assets / equity¥27.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥26.3bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥18.4bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥18.4bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥53.232024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.732023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.532023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio75.9%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,000,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2023-05-31StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥865m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥865m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥15,000
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥12.3bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥11.4bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥865m
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥436m
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥10.9bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥10.9bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥351m
—segment totalrevenue2024-03-01 → 2024-05-31¥23.1bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥22.3bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥865m
—segment totalsegment profit2024-03-01 → 2024-05-31¥787m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥914m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥914m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥113,000
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥11.2bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥10.3bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥914m
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥386m
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥10.6bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥10.6bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥460m
—segment totalrevenue2023-03-01 → 2023-05-31¥21.8bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥20.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥914m
—segment totalsegment profit2023-03-01 → 2023-05-31¥846m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 370
ItemContextValueUnit
Lease obligations nclPrior1YearInstant_NonConsolidatedMember17437000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember16343000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1743000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1634000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember331612000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember348087000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember5028000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember5028000JPY
Other nclPrior1YearInstant_NonConsolidatedMember158000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember212000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember355979000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember371305000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8431202000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8826752000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2002262000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2002262000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2174336000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2174336000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3731000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember3731000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2178068000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2178068000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember81045000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember81045000JPY
General reservePrior1YearInstant_NonConsolidatedMember10300000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember10300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember13605820000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember13936925000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember23986865000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember24317970000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1001552000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1001750000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember27165644000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember27496551000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember341639000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember329919000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember341639000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember329919000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27507283000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember27826471000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember35938486000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember36653223000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember20890851000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember22277375000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember17182127000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember18339097000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3708724000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3938278000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2862670000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3151146000JPY

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 10 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass