Quarterly report · Q1
3177.TEDINET S100U1VG
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 | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥266m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥229m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥286m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥826m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥270m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥206m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥192m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥198.8 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.78 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.41 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥102m |
| jpcrp040300-q1r_E26821-000Food Servicereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥587m |
| jpcrp040300-q1r_E26821-000Food Servicereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥587m |
| jpcrp040300-q1r_E26821-000Food Servicereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥38m |
| jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥83m |
| jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥83m |
| jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥41m |
| jpcrp040300-q1r_E26821-000Reusereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E26821-000Reusereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E26821-000Reusereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥372m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥368m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥95m |
| jpcrp040300-q1r_E26821-000Food Servicereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥575m |
| jpcrp040300-q1r_E26821-000Food Servicereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥575m |
| jpcrp040300-q1r_E26821-000Food Servicereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥44m |
| jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥73m |
| jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥73m |
| jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥43m |
| jpcrp040300-q1r_E26821-000Reusereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E26821-000Reusereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E26821-000Reusereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥323m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥324m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 128329000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 131122000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 447195000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 448048000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 4300000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 4300000 | JPY |
| Other ncl | Prior1YearInstant | 191083000 | JPY |
| Other ncl | CurrentQuarterInstant | 179014000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1693805000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1905403000 | JPY |
| Liabilities | Prior1YearInstant | 2675533000 | JPY |
| Liabilities | CurrentQuarterInstant | 3201517000 | JPY |
| Capital stock | Prior1YearInstant | 547507000 | JPY |
| Capital stock | CurrentQuarterInstant | 547507000 | JPY |
| Capital surplus | Prior1YearInstant | 63507000 | JPY |
| Capital surplus | CurrentQuarterInstant | 63507000 | JPY |
| Retained earnings | Prior1YearInstant | 1983511000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2051638000 | JPY |
| Treasury stock | Prior1YearInstant | -70666000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70666000 | JPY |
| Shareholders equity | Prior1YearInstant | 2523860000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2591986000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28960000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31253000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21991000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 30400000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 50951000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 61653000 | JPY |
| Non controlling interests | Prior1YearInstant | 169607000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 193479000 | JPY |
| Net assets | Prior1YearInstant | 2744419000 | JPY |
| Net assets | CurrentQuarterInstant | 2847120000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5419953000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6048637000 | JPY |
| Net sales | Prior1YTDDuration | 2390899000 | JPY |
| Net sales | CurrentYTDDuration | 2626193000 | JPY |
| Cost of sales | Prior1YTDDuration | 823413000 | JPY |
| Cost of sales | CurrentYTDDuration | 891976000 | JPY |
| Gross profit | Prior1YTDDuration | 1567485000 | JPY |
| Gross profit | CurrentYTDDuration | 1734216000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1338690000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1468008000 | JPY |
| Operating income | Prior1YTDDuration | 228795000 | JPY |
| Operating income | CurrentYTDDuration | 266208000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 13871000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 12804000 | JPY |
| Burden charge receivable noi | Prior1YTDDuration | 4633000 | JPY |
| Burden charge receivable noi | CurrentYTDDuration | 4292000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 24680000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4993000 | 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 rounding |
| 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 |