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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
Operating gross profitPrior1YTDDuration66032000000JPY
Operating gross profitCurrentYTDDuration68969000000JPY
Selling general and administrative expensesPrior1YTDDuration59684000000JPY
Selling general and administrative expensesCurrentYTDDuration62024000000JPY
Operating incomePrior1YTDDuration6347000000JPY
Operating incomeCurrentYTDDuration6945000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration28000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Income from recycling noiPrior1YTDDuration89000000JPY
Income from recycling noiCurrentYTDDuration87000000JPY
Other noiPrior1YTDDuration141000000JPY
Other noiCurrentYTDDuration147000000JPY
Non operating incomePrior1YTDDuration266000000JPY
Non operating incomeCurrentYTDDuration268000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration46000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration55000000JPY
Non operating expensesCurrentYTDDuration61000000JPY
Ordinary incomePrior1YTDDuration6559000000JPY
Ordinary incomeCurrentYTDDuration7151000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration9000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration35000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Other elPrior1YTDDuration8000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration44000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration6514000000JPY
Income before income taxesCurrentYTDDuration7141000000JPY
Income taxes currentPrior1YTDDuration2648000000JPY
Income taxes currentCurrentYTDDuration2737000000JPY
Income taxes deferredPrior1YTDDuration-552000000JPY
Income taxes deferredCurrentYTDDuration-463000000JPY
Income taxesPrior1YTDDuration2095000000JPY
Income taxesCurrentYTDDuration2273000000JPY
Profit lossPrior1YTDDuration4418000000JPY
Profit lossCurrentYTDDuration4867000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4418000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4867000000JPY
Profit lossPrior1YTDDuration4418000000JPY
Profit lossCurrentYTDDuration4867000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-27000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration194000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-30000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-47000000JPY

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