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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
Current portion of long term accounts payable installment purchaes clPrior1YearInstant573008000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant574691000JPY
Lease obligations clPrior1YearInstant2261264000JPY
Lease obligations clCurrentQuarterInstant2463401000JPY
Accrued expensesPrior1YearInstant1955502000JPY
Accrued expensesCurrentQuarterInstant2127109000JPY
Income taxes payablePrior1YearInstant1029901000JPY
Income taxes payableCurrentQuarterInstant394990000JPY
Provision for bonusesPrior1YearInstant516702000JPY
Provision for bonusesCurrentQuarterInstant653519000JPY
Provision for directors remuneration based on performance clPrior1YearInstant71476000JPY
Provision for directors remuneration based on performance clCurrentQuarterInstant10076000JPY
Provision for loss on shop close clPrior1YearInstant269483000JPY
Provision for loss on shop close clCurrentQuarterInstant255534000JPY
Notes payable facilitiesPrior1YearInstant1512723000JPY
Notes payable facilitiesCurrentQuarterInstant2108322000JPY
Other clPrior1YearInstant2588209000JPY
Other clCurrentQuarterInstant2849324000JPY
Current liabilitiesPrior1YearInstant37652722000JPY
Current liabilitiesCurrentQuarterInstant31422433000JPY
Long term loans payablePrior1YearInstant268260000JPY
Long term loans payableCurrentQuarterInstant8690388000JPY
Long term accounts payable installment purchasePrior1YearInstant1068136000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant923830000JPY
Lease obligations nclPrior1YearInstant3479579000JPY
Lease obligations nclCurrentQuarterInstant3780666000JPY
Net defined benefit liabilityPrior1YearInstant72937000JPY
Net defined benefit liabilityCurrentQuarterInstant82492000JPY
Asset retirement obligations nclPrior1YearInstant1068056000JPY
Asset retirement obligations nclCurrentQuarterInstant1144983000JPY
Other nclPrior1YearInstant152316000JPY
Other nclCurrentQuarterInstant150314000JPY
Noncurrent liabilitiesPrior1YearInstant6109287000JPY
Noncurrent liabilitiesCurrentQuarterInstant14772676000JPY
LiabilitiesPrior1YearInstant43762010000JPY
LiabilitiesCurrentQuarterInstant46195110000JPY
Capital stockPrior1YearInstant1810821000JPY
Capital stockCurrentQuarterInstant1813279000JPY
Capital surplusPrior1YearInstant4829464000JPY
Capital surplusCurrentQuarterInstant4831922000JPY
Retained earningsPrior1YearInstant3019873000JPY
Retained earningsCurrentQuarterInstant2975983000JPY
Treasury stockPrior1YearInstant-4635000JPY
Treasury stockCurrentQuarterInstant-4635000JPY
Shareholders equityPrior1YearInstant9655524000JPY
Shareholders equityCurrentQuarterInstant9616550000JPY
Foreign currency translation adjustmentPrior1YearInstant-1434669000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1911978000JPY
Remeasurements of defined benefit plansPrior1YearInstant76542000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant78758000JPY

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