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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥855m2024-03-01 → 2024-05-31Cons.Operating revenue2
Revenue¥2.5bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥772m2023-03-01 → 2023-05-31Cons.Operating revenue2
Operating income¥107m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥83m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥107m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥360m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥51m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥108m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥170m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥84m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥462m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥152m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥84m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥152m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥4.1bnat 2024-05-31Cons.Assets
Total assets¥3.8bnat 2024-02-29Cons.Assets
Total assets¥5.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥3.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥548mat 2024-05-31Cons.Net assets
Net assets / equity¥477mat 2024-02-29Cons.Net assets
Net assets / equity¥155mat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥816mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥752mat 2024-02-29Cons.Cash and deposits
EPS (basic)¥6.162024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.742023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.92023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.132024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.112023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.862023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio13.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio3.0%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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31−¥9m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥86m
jpcrp040300-q1r_E03312-000Lawson Poplarreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.6bn
jpcrp040300-q1r_E03312-000Lawson Poplarreportable segmentsegment profit2024-03-01 → 2024-05-31¥214m
jpcrp040300-q1r_E03312-000Smartstorereportable segmentrevenue external2024-03-01 → 2024-05-31¥1.3bn
jpcrp040300-q1r_E03312-000Smartstorereportable segmentsegment profit2024-03-01 → 2024-05-31−¥12m
—segment totalrevenue external2024-03-01 → 2024-05-31¥2.8bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥201m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥7m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥99m
jpcrp040300-q1r_E03312-000Lawson Poplarreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.7bn
jpcrp040300-q1r_E03312-000Lawson Poplarreportable segmentsegment profit2023-03-01 → 2023-05-31¥165m
jpcrp040300-q1r_E03312-000Smartstorereportable segmentrevenue external2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E03312-000Smartstorereportable segmentsegment profit2023-03-01 → 2023-05-31¥11m
—segment totalrevenue external2023-03-01 → 2023-05-31¥3.0bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥175m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥183m

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

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant752371000JPY
Cash and depositsCurrentQuarterInstant815855000JPY
Accounts receivable tradePrior1YearInstant77740000JPY
Accounts receivable tradeCurrentQuarterInstant75144000JPY
Merchandise and finished goodsPrior1YearInstant243927000JPY
Merchandise and finished goodsCurrentQuarterInstant264655000JPY
Raw materials and suppliesPrior1YearInstant15810000JPY
Raw materials and suppliesCurrentQuarterInstant20414000JPY
Other caPrior1YearInstant655254000JPY
Other caCurrentQuarterInstant769161000JPY
Allowance for doubtful accounts caPrior1YearInstant-48264000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-48748000JPY
Current assetsPrior1YearInstant1696838000JPY
Current assetsCurrentQuarterInstant1896482000JPY
Buildings and structures netPrior1YearInstant103884000JPY
Buildings and structures netCurrentQuarterInstant116356000JPY
LandPrior1YearInstant1249635000JPY
LandCurrentQuarterInstant1249635000JPY
Other net ppePrior1YearInstant180671000JPY
Other net ppeCurrentQuarterInstant211988000JPY
Property plant and equipmentPrior1YearInstant1534191000JPY
Property plant and equipmentCurrentQuarterInstant1577979000JPY
Intangible assetsPrior1YearInstant8886000JPY
Intangible assetsCurrentQuarterInstant8585000JPY
Investment securitiesPrior1YearInstant145295000JPY
Investment securitiesCurrentQuarterInstant173365000JPY
Lease and guarantee depositsPrior1YearInstant334446000JPY
Lease and guarantee depositsCurrentQuarterInstant327064000JPY
Other ioaPrior1YearInstant104549000JPY
Other ioaCurrentQuarterInstant90825000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14567000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14187000JPY
Investments and other assetsPrior1YearInstant569724000JPY
Investments and other assetsCurrentQuarterInstant577067000JPY
Noncurrent assetsPrior1YearInstant2112802000JPY
Noncurrent assetsCurrentQuarterInstant2163632000JPY
AssetsPrior1YearInstant3809640000JPY
AssetsCurrentQuarterInstant4060115000JPY
Accounts payable tradePrior1YearInstant271337000JPY
Accounts payable tradeCurrentQuarterInstant311749000JPY
Accounts payable trade for franchised stores clPrior1YearInstant239514000JPY
Accounts payable trade for franchised stores clCurrentQuarterInstant285518000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY

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 identityconsolidated 2024-02-29pass rounding
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 · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass