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Quarterly report · Q1

2882.TEDINET S100U0UK
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.1bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥35.9bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥9.0bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥339m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥377m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥343m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.1bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥390m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.2bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥398m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥684m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥106m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥233m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥678m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥227m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥27.1bnat 2024-05-31Cons.Assets
Total assets¥25.6bnat 2024-02-29Cons.Assets
Total assets¥25.0bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥15.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥10.8bnat 2024-05-31Cons.Net assets
Net assets / equity¥10.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥8.7bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥60.442024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.822023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.822023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.442024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.562023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥248m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥248m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥143m
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥5.5bn
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥5.2bn
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥248m
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥295m
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥3.9bn
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥3.9bn
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥186m
—segment totalrevenue2024-03-01 → 2024-05-31¥9.4bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥9.1bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥248m
—segment totalsegment profit2024-03-01 → 2024-05-31¥482m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥226m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥226m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥139m
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥5.7bn
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥5.5bn
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥226m
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥388m
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥128m
—segment totalrevenue2023-03-01 → 2023-05-31¥9.2bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥9.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥226m
—segment totalsegment profit2023-03-01 → 2023-05-31¥516m

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

All source rows · 354
ItemContextValueUnit
Income taxes payablePrior1YearInstant178000000JPY
Income taxes payableCurrentQuarterInstant493000000JPY
Provision for bonusesPrior1YearInstant233000000JPY
Provision for bonusesCurrentQuarterInstant133000000JPY
Provision for directors bonusesPrior1YearInstant47000000JPY
Provision for directors bonusesCurrentQuarterInstant14000000JPY
Refund liabilities clPrior1YearInstant992000000JPY
Refund liabilities clCurrentQuarterInstant1025000000JPY
Other clPrior1YearInstant1130000000JPY
Other clCurrentQuarterInstant1164000000JPY
Current liabilitiesPrior1YearInstant10953000000JPY
Current liabilitiesCurrentQuarterInstant11686000000JPY
Long term loans payablePrior1YearInstant3137000000JPY
Long term loans payableCurrentQuarterInstant3300000000JPY
Net defined benefit liabilityPrior1YearInstant214000000JPY
Net defined benefit liabilityCurrentQuarterInstant217000000JPY
Other nclPrior1YearInstant1115000000JPY
Other nclCurrentQuarterInstant1104000000JPY
Noncurrent liabilitiesPrior1YearInstant4467000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4622000000JPY
LiabilitiesPrior1YearInstant15420000000JPY
LiabilitiesCurrentQuarterInstant16309000000JPY
Capital stockPrior1YearInstant3159000000JPY
Capital stockCurrentQuarterInstant3159000000JPY
Capital surplusPrior1YearInstant3089000000JPY
Capital surplusCurrentQuarterInstant3089000000JPY
Retained earningsPrior1YearInstant3867000000JPY
Retained earningsCurrentQuarterInstant4495000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant10115000000JPY
Shareholders equityCurrentQuarterInstant10743000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7000000JPY
Foreign currency translation adjustmentPrior1YearInstant15000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant17000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28000000JPY
Subscription rights to sharesPrior1YearInstant3000000JPY
Subscription rights to sharesCurrentQuarterInstant2000000JPY
Non controlling interestsPrior1YearInstant41000000JPY
Non controlling interestsCurrentQuarterInstant35000000JPY
Net assetsPrior1YearInstant10177000000JPY
Net assetsCurrentQuarterInstant10809000000JPY
Liabilities and net assetsPrior1YearInstant25597000000JPY
Liabilities and net assetsCurrentQuarterInstant27118000000JPY
Net salesPrior1YTDDuration8970000000JPY
Net salesCurrentYTDDuration9123000000JPY

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
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