Quarterly report · Q1
3222.TEDINET S100U0O7
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥690.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥171.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥58m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥199m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 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) | −¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥402m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥296.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥285.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥286.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥135.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥148.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥150.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥149.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.66 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.14 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.84 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.13 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 48671000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 52236000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2462000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 476000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2254000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4374000000 | JPY |
| Provision for loss on store closing cl | Prior1YearInstant | 295000000 | JPY |
| Provision for loss on store closing cl | CurrentQuarterInstant | 316000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 387000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 324000000 | JPY |
| Other cl | Prior1YearInstant | 23285000000 | JPY |
| Other cl | CurrentQuarterInstant | 24698000000 | JPY |
| Current liabilities | Prior1YearInstant | 82657000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 90727000000 | JPY |
| Long term loans payable | Prior1YearInstant | 39125000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 40400000000 | JPY |
| Provision for loss on rents ncl | Prior1YearInstant | 45000000 | JPY |
| Provision for loss on rents ncl | CurrentQuarterInstant | 43000000 | JPY |
| Provision for loss on store closing ncl | Prior1YearInstant | 714000000 | JPY |
| Provision for loss on store closing ncl | CurrentQuarterInstant | 667000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5900000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5657000000 | JPY |
| Other ncl | Prior1YearInstant | 6787000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10381000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 52597000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 57174000000 | JPY |
| Liabilities | Prior1YearInstant | 135254000000 | JPY |
| Liabilities | CurrentQuarterInstant | 147902000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 104325000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 104326000000 | JPY |
| Retained earnings | Prior1YearInstant | 38226000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36087000000 | JPY |
| Treasury stock | Prior1YearInstant | -3522000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3513000000 | JPY |
| Shareholders equity | Prior1YearInstant | 149029000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 146900000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -95000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -46000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1095000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1094000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1000000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1047000000 | 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 |