Quarterly report · Q1
3063.TEDINET S100U1IY
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥166m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥175m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥305m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥174m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥35m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.62 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.6 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.01 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.49 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | 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 · 46
| 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 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥211m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥118m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥102m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥16m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥28m |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥733,000 |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥380m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥2.7bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥17m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥377m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥306m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥306m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥147m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥383m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥100m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥283m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥50m |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥861,000 |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥181m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥284m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119749 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0164 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0164 | |
| Cash and deposits | Prior1YearInstant | 1264835000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1130722000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 346846000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 396185000 | JPY |
| Inventories | Prior1YearInstant | 106521000 | JPY |
| Inventories | CurrentQuarterInstant | 97005000 | JPY |
| Other ca | Prior1YearInstant | 272080000 | JPY |
| Other ca | CurrentQuarterInstant | 221704000 | JPY |
| Current assets | Prior1YearInstant | 1990284000 | JPY |
| Current assets | CurrentQuarterInstant | 1845618000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2072452000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2046043000 | JPY |
| Land | Prior1YearInstant | 3620761000 | JPY |
| Land | CurrentQuarterInstant | 3620761000 | JPY |
| Other net ppe | Prior1YearInstant | 197487000 | JPY |
| Other net ppe | CurrentQuarterInstant | 280205000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5890701000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5947010000 | JPY |
| Goodwill | Prior1YearInstant | 294401000 | JPY |
| Goodwill | CurrentQuarterInstant | 287054000 | JPY |
| Other ia | Prior1YearInstant | 4323000 | JPY |
| Other ia | CurrentQuarterInstant | 9018000 | JPY |
| Intangible assets | Prior1YearInstant | 298725000 | JPY |
| Intangible assets | CurrentQuarterInstant | 296073000 | JPY |
| Investment securities | Prior1YearInstant | 7330000 | JPY |
| Investment securities | CurrentQuarterInstant | 7330000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 849949000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 850582000 | JPY |
| Other ioa | Prior1YearInstant | 140085000 | JPY |
| Other ioa | CurrentQuarterInstant | 137700000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28032000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27957000 | JPY |
| Investments and other assets | Prior1YearInstant | 969332000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 967655000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7158758000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7210738000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 46000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 11000 | JPY |
| Deferred assets | Prior1YearInstant | 46000 | JPY |
| Deferred assets | CurrentQuarterInstant | 11000 | JPY |
| Assets | Prior1YearInstant | 9149089000 | 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 |