Quarterly report · Q1
8198.TEDINET S100U1V7
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥92.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥366.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥87.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥89.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.9bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥132.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥133.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥125.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥80.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥73.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.08 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.84 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.06 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥260.8 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.79 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-05-31 | Cons. | 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.
All source rows · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 26375000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28574000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2395000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1939000000 | JPY |
| Provision for directors remuneration based on performance cl | Prior1YearInstant | 49000000 | JPY |
| Provision for directors remuneration based on performance cl | CurrentQuarterInstant | 2000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 139000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 117000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4304000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 760000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 62000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 10426000000 | JPY |
| Other cl | CurrentQuarterInstant | 11471000000 | JPY |
| Current liabilities | Prior1YearInstant | 43752000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 42907000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 8000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 8000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4115000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4124000000 | JPY |
| Other ncl | Prior1YearInstant | 4773000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4703000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8896000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8837000000 | JPY |
| Liabilities | Prior1YearInstant | 52649000000 | JPY |
| Liabilities | CurrentQuarterInstant | 51745000000 | JPY |
| Capital stock | Prior1YearInstant | 2267000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2267000000 | JPY |
| Capital surplus | Prior1YearInstant | 11324000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11318000000 | JPY |
| Retained earnings | Prior1YearInstant | 67330000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 67270000000 | JPY |
| Treasury stock | Prior1YearInstant | -276000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -242000000 | JPY |
| Shareholders equity | Prior1YearInstant | 80645000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 80613000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 136000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 161000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -252000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -233000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -90000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -63000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 40000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34000000 | JPY |
| Net assets | Prior1YearInstant | 80596000000 | JPY |
| Net assets | CurrentQuarterInstant | 80585000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 133245000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 132330000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |