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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
Non operating expensesPrior1YTDDuration130000000JPY
Non operating expensesCurrentYTDDuration197000000JPY
Ordinary incomePrior1YTDDuration2696000000JPY
Ordinary incomeCurrentYTDDuration4314000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Subsidy eiPrior1YTDDuration58000000JPY
Subsidy eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration60000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration41000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration28000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration70000000JPY
Income before income taxesPrior1YTDDuration2738000000JPY
Income before income taxesCurrentYTDDuration4243000000JPY
Income taxes currentPrior1YTDDuration473000000JPY
Income taxes currentCurrentYTDDuration1402000000JPY
Income taxes deferredPrior1YTDDuration436000000JPY
Income taxes deferredCurrentYTDDuration-14000000JPY
Income taxesPrior1YTDDuration909000000JPY
Income taxesCurrentYTDDuration1388000000JPY
Profit lossPrior1YTDDuration1828000000JPY
Profit lossCurrentYTDDuration2855000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-40000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-46000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1868000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2901000000JPY
Profit lossPrior1YTDDuration1828000000JPY
Profit lossCurrentYTDDuration2855000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-17000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration59000000JPY
Other comprehensive incomePrior1YTDDuration-17000000JPY
Other comprehensive incomeCurrentYTDDuration59000000JPY
Comprehensive incomePrior1YTDDuration1810000000JPY
Comprehensive incomeCurrentYTDDuration2914000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1851000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2960000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-40000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-46000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02892-000JapanReportableSegmentsMember104701000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember556000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember105258000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 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