Quarterly report · Q1
3073.TEDINET S100U1LN
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥757m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥755m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.06 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.59 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.03 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥315m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥485m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥485m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥0 |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥9.2bn |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥9.2bn |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥305m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥646m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥646m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥218m |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥8.6bn |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥8.6bn |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on reversal of allowance for doubtful accounts ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 12000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1083000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1094000000 | JPY |
| Income taxes | Prior1YTDDuration | 59000000 | JPY |
| Income taxes | CurrentYTDDuration | 339000000 | JPY |
| Profit loss | Prior1YTDDuration | 1023000000 | JPY |
| Profit loss | CurrentYTDDuration | 755000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1010000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 757000000 | JPY |
| Profit loss | Prior1YTDDuration | 1023000000 | JPY |
| Profit loss | CurrentYTDDuration | 755000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 49000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 12000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 49000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1035000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 804000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1022000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 806000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember | 8632000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | 646000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9278000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9278000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember | 8632000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | 646000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9278000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 9278000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember | 1192000000 | 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 |
| 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 |