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Quarterly report · Q1

8194.TEDINET S100U1E1
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥198.6bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥206.4bn2024-03-01 → 2024-05-31Cons.Operating revenue1
Revenue¥7.7bn2024-03-01 → 2024-05-31Cons.Operating revenue2
Revenue¥809.7bn2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥189.0bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥195.9bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥6.9bn2023-03-01 → 2023-05-31Cons.Operating revenue2
Operating income¥6.9bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥6.3bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥7.2bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥24.9bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥7.1bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥6.5bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥4.9bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.9bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥4.4bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥292.0bnat 2024-05-31Cons.Assets
Total assets¥287.1bnat 2024-02-29Cons.Assets
Total assets¥277.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥152.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥150.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥139.5bnat 2024-05-31Cons.Net assets
Net assets / equity¥136.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥124.7bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥103.722024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥360.932023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.162023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥697m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥377m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-03-01 → 2024-05-31¥111m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥624m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥624m
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue2024-03-01 → 2024-05-31¥206.3bn
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue external2024-03-01 → 2024-05-31¥206.1bn
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥246m
jpcrp040300-q1r_E03083-000Retailreportable segmentsegment ordinary income2024-03-01 → 2024-05-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥207.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥206.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥624m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-03-01 → 2024-05-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥679m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥383m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-03-01 → 2023-05-31¥106m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥623m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥623m
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue2023-03-01 → 2023-05-31¥195.8bn
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue external2023-03-01 → 2023-05-31¥195.6bn
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥240m
jpcrp040300-q1r_E03083-000Retailreportable segmentsegment ordinary income2023-03-01 → 2023-05-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥196.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥195.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥623m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-03-01 → 2023-05-31¥6.6bn

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

All source rows · 330
ItemContextValueUnit
Provision for bonusesPrior1YearInstant2971000000JPY
Provision for bonusesCurrentQuarterInstant5505000000JPY
Provision for sales promotion expensesPrior1YearInstant19000000JPY
Provision for sales promotion expensesCurrentQuarterInstant19000000JPY
Other clPrior1YearInstant34816000000JPY
Other clCurrentQuarterInstant31593000000JPY
Current liabilitiesPrior1YearInstant118219000000JPY
Current liabilitiesCurrentQuarterInstant121244000000JPY
Long term loans payablePrior1YearInstant19922000000JPY
Long term loans payableCurrentQuarterInstant19189000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant50000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant43000000JPY
Asset retirement obligations nclPrior1YearInstant5917000000JPY
Asset retirement obligations nclCurrentQuarterInstant5983000000JPY
Other nclPrior1YearInstant6180000000JPY
Other nclCurrentQuarterInstant6018000000JPY
Noncurrent liabilitiesPrior1YearInstant32071000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31235000000JPY
LiabilitiesPrior1YearInstant150290000000JPY
LiabilitiesCurrentQuarterInstant152479000000JPY
Capital stockPrior1YearInstant10004000000JPY
Capital stockCurrentQuarterInstant10004000000JPY
Capital surplusPrior1YearInstant5696000000JPY
Capital surplusCurrentQuarterInstant5696000000JPY
Retained earningsPrior1YearInstant122560000000JPY
Retained earningsCurrentQuarterInstant125078000000JPY
Treasury stockPrior1YearInstant-3831000000JPY
Treasury stockCurrentQuarterInstant-3831000000JPY
Shareholders equityPrior1YearInstant134430000000JPY
Shareholders equityCurrentQuarterInstant136947000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant881000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1076000000JPY
Revaluation reserve for landPrior1YearInstant-1154000000JPY
Revaluation reserve for landCurrentQuarterInstant-1154000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2698000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2650000000JPY
Valuation and translation adjustmentsPrior1YearInstant2425000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2572000000JPY
Net assetsPrior1YearInstant136855000000JPY
Net assetsCurrentQuarterInstant139520000000JPY
Liabilities and net assetsPrior1YearInstant287146000000JPY
Liabilities and net assetsCurrentQuarterInstant292000000000JPY
Net salesPrior1YTDDuration188981000000JPY
Net salesCurrentYTDDuration198640000000JPY
Cost of salesPrior1YTDDuration129831000000JPY
Cost of salesCurrentYTDDuration137413000000JPY
Gross profitPrior1YTDDuration59150000000JPY
Gross profitCurrentYTDDuration61227000000JPY
Operating revenue2Prior1YTDDuration6882000000JPY
Operating revenue2CurrentYTDDuration7741000000JPY

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 12 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 · revenueconsolidated 2023-03-01/2023-05-31mismatch
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31mismatch
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass