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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
Current portion of long term loans payablePrior1YearInstant206304000JPY
Current portion of long term loans payableCurrentQuarterInstant206304000JPY
Deposits receivedPrior1YearInstant106068000JPY
Deposits receivedCurrentQuarterInstant125732000JPY
Accounts payable otherPrior1YearInstant325580000JPY
Accounts payable otherCurrentQuarterInstant343154000JPY
Income taxes payablePrior1YearInstant85000JPY
Income taxes payableCurrentQuarterInstant28000JPY
Provision for bonusesPrior1YearInstant17506000JPY
Provision for bonusesCurrentQuarterInstant2429000JPY
Other clPrior1YearInstant432242000JPY
Other clCurrentQuarterInstant503435000JPY
Current liabilitiesPrior1YearInstant1598639000JPY
Current liabilitiesCurrentQuarterInstant1878352000JPY
Long term loans payablePrior1YearInstant195000000JPY
Long term loans payableCurrentQuarterInstant143424000JPY
Lease obligations nclPrior1YearInstant339297000JPY
Lease obligations nclCurrentQuarterInstant295792000JPY
Net defined benefit liabilityPrior1YearInstant405472000JPY
Net defined benefit liabilityCurrentQuarterInstant406357000JPY
Asset retirement obligations nclPrior1YearInstant218122000JPY
Asset retirement obligations nclCurrentQuarterInstant216137000JPY
Long term deposits receivedPrior1YearInstant570002000JPY
Long term deposits receivedCurrentQuarterInstant566442000JPY
Other nclPrior1YearInstant6032000JPY
Other nclCurrentQuarterInstant5490000JPY
Noncurrent liabilitiesPrior1YearInstant1733926000JPY
Noncurrent liabilitiesCurrentQuarterInstant1633644000JPY
LiabilitiesPrior1YearInstant3332565000JPY
LiabilitiesCurrentQuarterInstant3511996000JPY
Capital stockPrior1YearInstant30000000JPY
Capital stockCurrentQuarterInstant30000000JPY
Retained earningsPrior1YearInstant414040000JPY
Retained earningsCurrentQuarterInstant469220000JPY
Treasury stockPrior1YearInstant-397000JPY
Treasury stockCurrentQuarterInstant-406000JPY
Shareholders equityPrior1YearInstant443643000JPY
Shareholders equityCurrentQuarterInstant498814000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29239000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant47882000JPY
Remeasurements of defined benefit plansPrior1YearInstant4191000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1421000JPY
Valuation and translation adjustmentsPrior1YearInstant33430000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49304000JPY
Net assetsPrior1YearInstant477074000JPY
Net assetsCurrentQuarterInstant548118000JPY
Liabilities and net assetsPrior1YearInstant3809640000JPY
Liabilities and net assetsCurrentQuarterInstant4060115000JPY
Net salesPrior1YTDDuration2482976000JPY
Net salesCurrentYTDDuration2180781000JPY

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