Quarterly report · Q1
7601.TEDINET S100U1DM
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥855m | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥2.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥772m | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥107m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥83m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥107m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥360m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥108m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥462m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥152m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥548m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥477m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥155m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥816m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥752m | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.16 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.74 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.9 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.13 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.11 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.86 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥86m |
| jpcrp040300-q1r_E03312-000Lawson Poplarreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E03312-000Lawson Poplarreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥214m |
| jpcrp040300-q1r_E03312-000Smartstorereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E03312-000Smartstorereportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥12m |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥2.8bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥99m |
| jpcrp040300-q1r_E03312-000Lawson Poplarreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03312-000Lawson Poplarreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥165m |
| jpcrp040300-q1r_E03312-000Smartstorereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E03312-000Smartstorereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥11m |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥3.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥183m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ＦＲＩＱ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 義直 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笠原 寿敦 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross operating revenue (5-year summary) | Prior1YTDDuration | 3254822000 | JPY |
| Gross operating revenue (5-year summary) | CurrentYTDDuration | 3036112000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YearDuration | 12370071000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 50964000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 107135000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 360306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 152179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 84108000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 462003000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 149546000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 99981000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 471343000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 155297000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 548118000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 477074000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5233472000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4060115000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3809640000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.030 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.135 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.125 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11787822 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11787822 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 14000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 14000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11801822 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11801822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03312-000ClassASharesSharesWithNoVotingRightsMember | 14000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11768500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 117685 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18522 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11801822 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 117685 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |