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Quarterly report · Q1

2670.TEDINET S100TZ3Z
Period2024-03-01 → 2024-05-31
Filed2024-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥96.2bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥344.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥88.6bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥18.4bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥16.9bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥19.2bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥57.8bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥19.1bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥17.4bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥13.1bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥13.2bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥12.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥402.4bnat 2024-05-31Cons.Assets
Total assets¥387.3bnat 2024-02-29Cons.Assets
Total assets¥364.4bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥54.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥45.7bnat 2024-02-29Cons.Liabilities
Net assets / equity¥348.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥341.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥313.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥167.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥167.2bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥52.932024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.582023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.092023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2023-05-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥323m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥323m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥12m
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue2024-03-01 → 2024-05-31¥68.4bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue external2024-03-01 → 2024-05-31¥68.1bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥295m
jpcrp040300-q1r_E02925-000Domesticreportable segmentsegment profit2024-03-01 → 2024-05-31¥16.2bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue2024-03-01 → 2024-05-31¥28.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue external2024-03-01 → 2024-05-31¥28.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥27m
jpcrp040300-q1r_E02925-000Overseasreportable segmentsegment profit2024-03-01 → 2024-05-31¥2.2bn
—segment totalrevenue2024-03-01 → 2024-05-31¥96.5bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥96.2bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥323m
—segment totalsegment profit2024-03-01 → 2024-05-31¥18.4bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥294m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥294m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥12m
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue2023-03-01 → 2023-05-31¥63.7bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue external2023-03-01 → 2023-05-31¥63.4bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥253m
jpcrp040300-q1r_E02925-000Domesticreportable segmentsegment profit2023-03-01 → 2023-05-31¥14.7bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue2023-03-01 → 2023-05-31¥25.2bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue external2023-03-01 → 2023-05-31¥25.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥41m
jpcrp040300-q1r_E02925-000Overseasreportable segmentsegment profit2023-03-01 → 2023-05-31¥2.2bn
—segment totalrevenue2023-03-01 → 2023-05-31¥88.9bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥88.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥294m
—segment totalsegment profit2023-03-01 → 2023-05-31¥16.9bn

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

All source rows · 415
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant54000000000JPY
Capital stockPrior1YearInstant19972000000JPY
Capital stockCurrentQuarterInstant19972000000JPY
Capital surplusPrior1YearInstant24043000000JPY
Capital surplusCurrentQuarterInstant24043000000JPY
Retained earningsPrior1YearInstant269829000000JPY
Retained earningsCurrentQuarterInstant273774000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant313841000000JPY
Shareholders equityCurrentQuarterInstant317786000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7172000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7467000000JPY
Foreign currency translation adjustmentPrior1YearInstant18430000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20825000000JPY
Valuation and translation adjustmentsPrior1YearInstant25603000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28293000000JPY
Non controlling interestsPrior1YearInstant2209000000JPY
Non controlling interestsCurrentQuarterInstant2351000000JPY
Net assetsPrior1YearInstant341654000000JPY
Net assetsCurrentQuarterInstant348431000000JPY
Liabilities and net assetsPrior1YearInstant387336000000JPY
Liabilities and net assetsCurrentQuarterInstant402431000000JPY
Net salesPrior1YTDDuration88579000000JPY
Net salesCurrentYTDDuration96215000000JPY
Cost of salesPrior1YTDDuration41770000000JPY
Cost of salesCurrentYTDDuration46025000000JPY
Gross profitPrior1YTDDuration46809000000JPY
Gross profitCurrentYTDDuration50190000000JPY
Packing and transportation expenses sgaPrior1YTDDuration1094000000JPY
Packing and transportation expenses sgaCurrentYTDDuration1091000000JPY
Advertising expenses sgaPrior1YTDDuration1583000000JPY
Advertising expenses sgaCurrentYTDDuration1770000000JPY
Warehousing expenses sgaPrior1YTDDuration879000000JPY
Warehousing expenses sgaCurrentYTDDuration738000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration8007000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration8518000000JPY
Bonuses sgaPrior1YTDDuration0JPY
Bonuses sgaCurrentYTDDuration0JPY
Provision for bonuses sgaPrior1YTDDuration773000000JPY
Provision for bonuses sgaCurrentYTDDuration859000000JPY
Retirement benefit expenses sgaPrior1YTDDuration157000000JPY
Retirement benefit expenses sgaCurrentYTDDuration194000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration1209000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration1322000000JPY
Rents sgaPrior1YTDDuration8513000000JPY
Rents sgaCurrentYTDDuration9157000000JPY
Depreciation sgaPrior1YTDDuration1315000000JPY
Depreciation sgaCurrentYTDDuration1367000000JPY
Utilities expenses sgaPrior1YTDDuration713000000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass