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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
Investment securitiesPrior1YearInstant0JPY
Investment securitiesCurrentQuarterInstant0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant29000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant29000000JPY
Long term loans receivablePrior1YearInstant1574000000JPY
Long term loans receivableCurrentQuarterInstant1770000000JPY
Lease and guarantee depositsPrior1YearInstant5514000000JPY
Lease and guarantee depositsCurrentQuarterInstant5654000000JPY
Construction assistance fund receivablesPrior1YearInstant3537000000JPY
Construction assistance fund receivablesCurrentQuarterInstant3606000000JPY
Deferred tax assetsPrior1YearInstant3471000000JPY
Deferred tax assetsCurrentQuarterInstant3485000000JPY
Other ioaPrior1YearInstant464000000JPY
Other ioaCurrentQuarterInstant454000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant14589000000JPY
Investments and other assetsCurrentQuarterInstant14999000000JPY
Noncurrent assetsPrior1YearInstant49749000000JPY
Noncurrent assetsCurrentQuarterInstant51382000000JPY
AssetsPrior1YearInstant184031000000JPY
AssetsCurrentQuarterInstant178887000000JPY
Accounts payable tradePrior1YearInstant5783000000JPY
Accounts payable tradeCurrentQuarterInstant5691000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant5000000000JPY
Current portion of long term loans payablePrior1YearInstant16300000000JPY
Current portion of long term loans payableCurrentQuarterInstant5000000000JPY
Accounts payable otherPrior1YearInstant4151000000JPY
Accounts payable otherCurrentQuarterInstant4010000000JPY
Income taxes payablePrior1YearInstant2556000000JPY
Income taxes payableCurrentQuarterInstant1539000000JPY
Contract liabilitiesPrior1YearInstant26809000000JPY
Contract liabilitiesCurrentQuarterInstant27946000000JPY
Deposits receivedPrior1YearInstant247000000JPY
Deposits receivedCurrentQuarterInstant365000000JPY
Provision for bonusesPrior1YearInstant1046000000JPY
Provision for bonusesCurrentQuarterInstant156000000JPY
Other provision clPrior1YearInstant48000000JPY
Other provision clCurrentQuarterInstant48000000JPY
Other clPrior1YearInstant6384000000JPY
Other clCurrentQuarterInstant7315000000JPY
Current liabilitiesPrior1YearInstant63327000000JPY
Current liabilitiesCurrentQuarterInstant57073000000JPY
Long term loans payablePrior1YearInstant46700000000JPY
Long term loans payableCurrentQuarterInstant46700000000JPY
Long term guarantee depositedPrior1YearInstant679000000JPY
Long term guarantee depositedCurrentQuarterInstant732000000JPY
Asset retirement obligations nclPrior1YearInstant3085000000JPY
Asset retirement obligations nclCurrentQuarterInstant3204000000JPY

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