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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
Operating revenue2Prior1YTDDuration771845000JPY
Operating revenue2CurrentYTDDuration855330000JPY
Gross operating revenuePrior1YTDDuration3254822000JPY
Gross operating revenueCurrentYTDDuration3036112000JPY
Cost of salesPrior1YTDDuration1896956000JPY
Cost of salesCurrentYTDDuration1672688000JPY
Operating gross profitPrior1YTDDuration1357865000JPY
Operating gross profitCurrentYTDDuration1363424000JPY
Selling general and administrative expensesPrior1YTDDuration1274488000JPY
Selling general and administrative expensesCurrentYTDDuration1256896000JPY
Operating incomePrior1YTDDuration83377000JPY
Operating incomeCurrentYTDDuration106528000JPY
Interest income noiPrior1YTDDuration138000JPY
Interest income noiCurrentYTDDuration147000JPY
Commission fee noiPrior1YTDDuration130000JPY
Commission fee noiCurrentYTDDuration152000JPY
Burden charge for development noiPrior1YTDDuration8856000JPY
Burden charge for development noiCurrentYTDDuration1699000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration3164000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration317000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration442000JPY
Other noiPrior1YTDDuration3366000JPY
Other noiCurrentYTDDuration1956000JPY
Non operating incomePrior1YTDDuration12809000JPY
Non operating incomeCurrentYTDDuration7563000JPY
Interest expenses noePrior1YTDDuration7560000JPY
Interest expenses noeCurrentYTDDuration5522000JPY
Commitment fee noePrior1YTDDuration1881000JPY
Commitment fee noeCurrentYTDDuration1251000JPY
Stock issuance cost noePrior1YTDDuration35377000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration402000JPY
Other noeCurrentYTDDuration182000JPY
Non operating expensesPrior1YTDDuration45222000JPY
Non operating expensesCurrentYTDDuration6956000JPY
Ordinary incomePrior1YTDDuration50964000JPY
Ordinary incomeCurrentYTDDuration107135000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration134731000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration768000JPY
Extraordinary incomePrior1YTDDuration134731000JPY
Extraordinary incomeCurrentYTDDuration768000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on closing of stores elPrior1YTDDuration12914000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3030000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration15944000JPY
Extraordinary lossCurrentYTDDuration0JPY

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