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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 12166000 | JPY |
| Other noi | CurrentYTDDuration | 13754000 | JPY |
| Non operating income | Prior1YTDDuration | 55352000 | JPY |
| Non operating income | CurrentYTDDuration | 35844000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 12355000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 13322000 | JPY |
| Other noe | Prior1YTDDuration | 1862000 | JPY |
| Other noe | CurrentYTDDuration | 2887000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14217000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16209000 | JPY |
| Ordinary income | Prior1YTDDuration | 269929000 | JPY |
| Ordinary income | CurrentYTDDuration | 285843000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 277000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 277000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 269652000 | JPY |
| Income before income taxes | CurrentYTDDuration | 285843000 | JPY |
| Income taxes current | Prior1YTDDuration | 58270000 | JPY |
| Income taxes current | CurrentYTDDuration | 70401000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 19327000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9231000 | JPY |
| Income taxes | Prior1YTDDuration | 77597000 | JPY |
| Income taxes | CurrentYTDDuration | 79633000 | JPY |
| Profit loss | Prior1YTDDuration | 192055000 | JPY |
| Profit loss | CurrentYTDDuration | 206210000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 17177000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 22692000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 174877000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 183517000 | JPY |
| Profit loss | Prior1YTDDuration | 192055000 | JPY |
| Profit loss | CurrentYTDDuration | 206210000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3015000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2293000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 522000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9588000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2493000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11881000 | JPY |
| Comprehensive income | Prior1YTDDuration | 189561000 | JPY |
| Comprehensive income | CurrentYTDDuration | 218092000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 170038000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 194220000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19522000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 23872000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26821-000ReuseReportableSegmentsMember | 1742747000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26821-000FoodServiceReportableSegmentsMember | 575022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | 73128000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2390899000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2390899000 | 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 |