Quarterly report · Q1
3546.TEDINET S100U1YL
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥39.4bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥149.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥37.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥38.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥847m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥906m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥806m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥569m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 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 | ¥593m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥92.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥86.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.87 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.82 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.84 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.57 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.77 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 54
| 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 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥115m |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥12.1bn |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥11.9bn |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥207m |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥208m |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥15.7bn |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥15.7bn |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥10m |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥536m |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥4.2bn |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥4.2bn |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥49m |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥32m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥37.3bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥37.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥266m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥218m |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥11.8bn |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥11.6bn |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥133m |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥389m |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥15.0bn |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥15.0bn |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥5m |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥698m |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥46m |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥72m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥36.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥36.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥185m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8237000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8402000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46853000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47273000000 | JPY |
| Assets | Prior1YearInstant | 88318000000 | JPY |
| Assets | CurrentQuarterInstant | 92196000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9355000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10829000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6983000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7102000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8481000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11340000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4702000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4445000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1787000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2126000000 | JPY |
| Income taxes payable | Prior1YearInstant | 482000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 542000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 523000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1060000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 41000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 0 | JPY |
| Contract liabilities | Prior1YearInstant | 804000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 840000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 14000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 23000000 | JPY |
| Other cl | Prior1YearInstant | 6766000000 | JPY |
| Other cl | CurrentQuarterInstant | 6977000000 | JPY |
| Current liabilities | Prior1YearInstant | 39944000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 45288000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10896000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9876000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1732000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1344000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 149000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 152000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1106000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1157000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1768000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1750000000 | JPY |
| Other ncl | Prior1YearInstant | 1744000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1702000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17397000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15983000000 | JPY |
| Liabilities | Prior1YearInstant | 57342000000 | JPY |
| Liabilities | CurrentQuarterInstant | 61272000000 | JPY |
| Capital stock | Prior1YearInstant | 2011000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2011000000 | 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |