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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥81.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥486m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥64m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥703m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥652m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥215m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥211m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.78 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.5 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.88 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.77 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.46 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥601,000 |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥333m |
| jpcrp040300-q1r_E05264-000Chinareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E05264-000Chinareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E05264-000Chinareportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥729m |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥16.2bn |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥16.1bn |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥51m |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥883m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥487m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥50,000 |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥290m |
| jpcrp040300-q1r_E05264-000Chinareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05264-000Chinareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05264-000Chinareportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥558m |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥14.9bn |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥14.9bn |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥48m |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | −¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Reserve for closing loss reserve reversal amount ei | Prior1YTDDuration | － | JPY |
| Reserve for closing loss reserve reversal amount ei | CurrentYTDDuration | 20715000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 20715000 | JPY |
| Provision for loss on shop closing el | Prior1YTDDuration | 49509000 | JPY |
| Provision for loss on shop closing el | CurrentYTDDuration | 37719000 | JPY |
| Impairment loss el | Prior1YTDDuration | 25589000 | JPY |
| Impairment loss el | CurrentYTDDuration | 33490000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 2189000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 306000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 77287000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 71516000 | JPY |
| Income before income taxes | Prior1YTDDuration | 28658000 | JPY |
| Income before income taxes | CurrentYTDDuration | 651754000 | JPY |
| Income taxes current | Prior1YTDDuration | 178116000 | JPY |
| Income taxes current | CurrentYTDDuration | 283285000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 61592000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 310097000 | JPY |
| Income taxes | Prior1YTDDuration | 239708000 | JPY |
| Income taxes | CurrentYTDDuration | 593383000 | JPY |
| Profit loss | Prior1YTDDuration | -211050000 | JPY |
| Profit loss | CurrentYTDDuration | 58371000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4036000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3412000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -215086000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 54959000 | JPY |
| Profit loss | Prior1YTDDuration | -211050000 | JPY |
| Profit loss | CurrentYTDDuration | 58371000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -103603000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -475350000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4030000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2216000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -99573000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -473133000 | JPY |
| Comprehensive income | Prior1YTDDuration | -310624000 | JPY |
| Comprehensive income | CurrentYTDDuration | -414762000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -323351000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -420133000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12727000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5370000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember | 14854118000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember | 2502994000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember | 1447634000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18804748000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18804748000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember | 48094000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48094000 | 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 |