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Quarterly report · Q1

4343.TEDINET S100U1ZW
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.4bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥81.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥18.8bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥486m2024-03-01 → 2024-05-31Cons.Operating income
Operating income−¥64m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥703m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥4.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥106m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥652m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥29m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥55m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥215m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥58m2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥211m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥54.2bnat 2024-05-31Cons.Assets
Total assets¥52.3bnat 2024-02-29Cons.Assets
Total assets¥49.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥46.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥43.8bnat 2024-02-29Cons.Liabilities
Net assets / equity¥8.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥8.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥7.7bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥2.782024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.52023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.882023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.772024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.462023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio14.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2023-05-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥51m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥601,000
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue2024-03-01 → 2024-05-31¥3.1bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue external2024-03-01 → 2024-05-31¥3.1bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentsegment profit2024-03-01 → 2024-05-31¥333m
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue2024-03-01 → 2024-05-31¥1.2bn
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue external2024-03-01 → 2024-05-31¥1.2bn
jpcrp040300-q1r_E05264-000Chinareportable segmentsegment profit2024-03-01 → 2024-05-31−¥729m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥16.2bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥16.1bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥51m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥883m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥487m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥48m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥50,000
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue2023-03-01 → 2023-05-31¥2.5bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.5bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentsegment profit2023-03-01 → 2023-05-31¥290m
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue external2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E05264-000Chinareportable segmentsegment profit2023-03-01 → 2023-05-31−¥558m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥14.9bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥14.9bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥48m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31−¥64m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 377
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant7516588000JPY
Cash and depositsCurrentQuarterInstant7035354000JPY
Accounts receivable tradePrior1YearInstant136357000JPY
Accounts receivable tradeCurrentQuarterInstant196777000JPY
Accounts receivable trade caPrior1YearInstant959411000JPY
Accounts receivable trade caCurrentQuarterInstant1039641000JPY
InventoriesPrior1YearInstant2416434000JPY
InventoriesCurrentQuarterInstant2498851000JPY
Other caPrior1YearInstant1895671000JPY
Other caCurrentQuarterInstant2339862000JPY
Current assetsPrior1YearInstant12924463000JPY
Current assetsCurrentQuarterInstant13110486000JPY
Buildings netPrior1YearInstant5871504000JPY
Buildings netCurrentQuarterInstant6361047000JPY
Amusement machines and facilities net ppePrior1YearInstant17690783000JPY
Amusement machines and facilities net ppeCurrentQuarterInstant18241803000JPY
Right of use assets net ppePrior1YearInstant4936605000JPY
Right of use assets net ppeCurrentQuarterInstant5494565000JPY
Other net ppePrior1YearInstant1798703000JPY
Other net ppeCurrentQuarterInstant1940354000JPY
Property plant and equipmentPrior1YearInstant30297597000JPY
Property plant and equipmentCurrentQuarterInstant32037770000JPY
GoodwillPrior1YearInstant113358000JPY
GoodwillCurrentQuarterInstant107301000JPY
SoftwarePrior1YearInstant1262921000JPY
SoftwareCurrentQuarterInstant1271698000JPY
Other iaPrior1YearInstant4585000JPY
Other iaCurrentQuarterInstant4459000JPY
Intangible assetsPrior1YearInstant1380866000JPY
Intangible assetsCurrentQuarterInstant1383459000JPY
Guarantee money paid deposits ioaPrior1YearInstant4938411000JPY
Guarantee money paid deposits ioaCurrentQuarterInstant5230350000JPY
Other ioaPrior1YearInstant2761724000JPY
Other ioaCurrentQuarterInstant2478495000JPY
Investments and other assetsPrior1YearInstant7700135000JPY
Investments and other assetsCurrentQuarterInstant7708845000JPY
Noncurrent assetsPrior1YearInstant39378598000JPY
Noncurrent assetsCurrentQuarterInstant41130076000JPY
AssetsPrior1YearInstant52303062000JPY
AssetsCurrentQuarterInstant54240563000JPY
Accounts payable tradePrior1YearInstant1862629000JPY
Accounts payable tradeCurrentQuarterInstant1486750000JPY
Short term loans payablePrior1YearInstant24200300000JPY
Short term loans payableCurrentQuarterInstant15730450000JPY
Current portion of long term loans payablePrior1YearInstant811519000JPY
Current portion of long term loans payableCurrentQuarterInstant2768263000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass