Quarterly report · Q1
7515.TEDINET S100U1AV
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 | ¥9.5bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥376m | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥38.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥338m | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥93m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥126m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥92m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥73m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.62 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.72 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.21 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2386000 | JPY |
| Income before income taxes | Prior1YTDDuration | 119912000 | JPY |
| Income before income taxes | CurrentYTDDuration | 98316000 | JPY |
| Income taxes current | Prior1YTDDuration | 63374000 | JPY |
| Income taxes current | CurrentYTDDuration | 54746000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -16658000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -28030000 | JPY |
| Income taxes | Prior1YTDDuration | 46716000 | JPY |
| Income taxes | CurrentYTDDuration | 26715000 | JPY |
| Profit loss | Prior1YTDDuration | 73196000 | JPY |
| Profit loss | CurrentYTDDuration | 71601000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6156000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6514000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 67039000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 65086000 | JPY |
| Profit loss | Prior1YTDDuration | 73196000 | JPY |
| Profit loss | CurrentYTDDuration | 71601000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14423000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10211000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -568000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -752000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -14991000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9458000 | JPY |
| Comprehensive income | Prior1YTDDuration | 58204000 | JPY |
| Comprehensive income | CurrentYTDDuration | 81059000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 52097000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 74503000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6106000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6556000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第１四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マルヨシセンター | |
| Company name in english cover page | FilingDateInstant | Maruyoshi Center Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 ＣＥＯ 佐竹 克彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)香川県高松市国分寺町国分367番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （087）874－5511 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 ＣＯＯ 兼 ＣＦＯ 管理本部長 加藤 宏道 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)香川県高松市国分寺町国分367番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （087）874－5511 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 ＣＯＯ 兼 ＣＦＯ 管理本部長 加藤 宏道 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03272 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社マルヨシセンター | |
| Filer name in english | FilingDateInstant | Maruyoshi Center Inc. |
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 rounding |
| 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 |