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Quarterly report · Q1

7599.TEDINET S100U23P
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥124.6bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥419.9bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥105.3bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥4.4bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥2.8bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥4.3bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥15.8bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥4.2bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥2.7bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥2.9bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥1.8bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥178.9bnat 2024-05-31Cons.Assets
Total assets¥184.0bnat 2024-02-29Cons.Assets
Total assets¥158.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥108.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥114.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥70.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥69.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥62.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥30.5bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥28.92024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.962023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.612023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2024-03-01 → 2024-05-31¥783m
Otherother segmentsrevenue external2024-03-01 → 2024-05-31¥783m
Otherother segmentssegment profit2024-03-01 → 2024-05-31−¥25m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥40m
jpcrp040300-q1r_E02892-000Japanreportable segmentrevenue2024-03-01 → 2024-05-31¥123.8bn
jpcrp040300-q1r_E02892-000Japanreportable segmentrevenue external2024-03-01 → 2024-05-31¥123.8bn
jpcrp040300-q1r_E02892-000Japanreportable segmentsegment profit2024-03-01 → 2024-05-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥124.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥124.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥4.4bn
Otherother segmentsrevenue2023-03-01 → 2023-05-31¥556m
Otherother segmentsrevenue external2023-03-01 → 2023-05-31¥556m
Otherother segmentssegment profit2023-03-01 → 2023-05-31¥0
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥38m
jpcrp040300-q1r_E02892-000Japanreportable segmentrevenue2023-03-01 → 2023-05-31¥104.7bn
jpcrp040300-q1r_E02892-000Japanreportable segmentrevenue external2023-03-01 → 2023-05-31¥104.7bn
jpcrp040300-q1r_E02892-000Japanreportable segmentsegment profit2023-03-01 → 2023-05-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥105.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥105.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥2.7bn

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

All source rows · 370
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6480600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6480600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0606
Cash and depositsPrior1YearInstant30548000000JPY
Cash and depositsCurrentQuarterInstant19139000000JPY
Notes and accounts receivable tradePrior1YearInstant12631000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15665000000JPY
MerchandisePrior1YearInstant85994000000JPY
MerchandiseCurrentQuarterInstant87534000000JPY
Other caPrior1YearInstant5606000000JPY
Other caCurrentQuarterInstant5586000000JPY
Allowance for doubtful accounts caPrior1YearInstant-498000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-421000000JPY
Current assetsPrior1YearInstant134281000000JPY
Current assetsCurrentQuarterInstant127504000000JPY
Buildings and structuresPrior1YearInstant47376000000JPY
Buildings and structuresCurrentQuarterInstant48206000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-18611000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-18964000000JPY
Buildings and structures netPrior1YearInstant28764000000JPY
Buildings and structures netCurrentQuarterInstant29242000000JPY
VehiclesPrior1YearInstant2214000000JPY
VehiclesCurrentQuarterInstant2302000000JPY
Accumulated depreciation vehiclesPrior1YearInstant-186000000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-225000000JPY
Vehicles netPrior1YearInstant2027000000JPY
Vehicles netCurrentQuarterInstant2077000000JPY
Tools furniture and fixturesPrior1YearInstant5735000000JPY
Tools furniture and fixturesCurrentQuarterInstant6144000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3734000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3844000000JPY
Tools furniture and fixtures netPrior1YearInstant2000000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2300000000JPY
LandPrior1YearInstant136000000JPY
LandCurrentQuarterInstant136000000JPY
Construction in progressPrior1YearInstant683000000JPY
Construction in progressCurrentQuarterInstant1113000000JPY
Other ppePrior1YearInstant217000000JPY
Other ppeCurrentQuarterInstant232000000JPY
Property plant and equipmentPrior1YearInstant33829000000JPY
Property plant and equipmentCurrentQuarterInstant35102000000JPY
SoftwarePrior1YearInstant1249000000JPY
SoftwareCurrentQuarterInstant1201000000JPY
GoodwillPrior1YearInstant78000000JPY
GoodwillCurrentQuarterInstant76000000JPY
Other iaPrior1YearInstant2000000JPY
Other iaCurrentQuarterInstant2000000JPY
Intangible assetsPrior1YearInstant1330000000JPY
Intangible assetsCurrentQuarterInstant1280000000JPY

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
balance sheet identityconsolidated 2024-05-31pass rounding
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