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Quarterly report · Q1

8200.TEDINET S100U173
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥10.2bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥9.5bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥376m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥190m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥305m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.1bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥200m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥298m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥172m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥203m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥752m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥203m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥95m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥30.1bnat 2024-05-31Cons.Assets
Total assets¥28.7bnat 2024-02-29Cons.Assets
Total assets¥28.6bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥17.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥15.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥13.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥12.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥11.9bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥7.842024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.032023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.652023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥358m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥46m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentrevenue external2024-03-01 → 2024-05-31¥44m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥358m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentsegment profit2024-03-01 → 2024-05-31¥40m
jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segmentrevenue external2024-03-01 → 2024-05-31¥8.4bn
jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segmentsegment profit2024-03-01 → 2024-05-31¥303m
jpcrp040300-q1r_E03099-000Tonkatsureportable segmentrevenue external2024-03-01 → 2024-05-31¥2.0bn
jpcrp040300-q1r_E03099-000Tonkatsureportable segmentsegment profit2024-03-01 → 2024-05-31¥79m
—segment totalrevenue external2024-03-01 → 2024-05-31¥10.4bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥358m
—segment totalsegment profit2024-03-01 → 2024-05-31¥422m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥353m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥58m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentrevenue external2023-03-01 → 2023-05-31¥51m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥353m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentsegment profit2023-03-01 → 2023-05-31¥29m
jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segmentrevenue external2023-03-01 → 2023-05-31¥7.8bn
jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segmentsegment profit2023-03-01 → 2023-05-31¥129m
jpcrp040300-q1r_E03099-000Tonkatsureportable segmentrevenue external2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E03099-000Tonkatsureportable segmentsegment profit2023-03-01 → 2023-05-31¥90m
—segment totalrevenue external2023-03-01 → 2023-05-31¥9.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥353m
—segment totalsegment profit2023-03-01 → 2023-05-31¥247m

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

All source rows · 393
ItemContextValueUnit
Lease deposits ioaPrior1YearInstant2281506000JPY
Lease deposits ioaCurrentQuarterInstant2283039000JPY
Other ioaPrior1YearInstant200118000JPY
Other ioaCurrentQuarterInstant225614000JPY
Investments and other assetsPrior1YearInstant4944918000JPY
Investments and other assetsCurrentQuarterInstant4991620000JPY
Noncurrent assetsPrior1YearInstant23459534000JPY
Noncurrent assetsCurrentQuarterInstant23596764000JPY
AssetsPrior1YearInstant28726861000JPY
AssetsCurrentQuarterInstant30146980000JPY
Accounts payable tradePrior1YearInstant758293000JPY
Accounts payable tradeCurrentQuarterInstant792961000JPY
Current portion of long term loans payablePrior1YearInstant5733670000JPY
Current portion of long term loans payableCurrentQuarterInstant3565816000JPY
Lease obligations clPrior1YearInstant59624000JPY
Lease obligations clCurrentQuarterInstant71141000JPY
Accounts payable otherPrior1YearInstant749115000JPY
Accounts payable otherCurrentQuarterInstant569679000JPY
Accrued expensesPrior1YearInstant1252339000JPY
Accrued expensesCurrentQuarterInstant1543029000JPY
Income taxes payablePrior1YearInstant212010000JPY
Income taxes payableCurrentQuarterInstant120649000JPY
Accrued consumption taxesPrior1YearInstant427734000JPY
Accrued consumption taxesCurrentQuarterInstant376999000JPY
Provision for shareholder benefit program clPrior1YearInstant101209000JPY
Provision for shareholder benefit program clCurrentQuarterInstant83650000JPY
Provision for loss on store closingPrior1YearInstant3207000JPY
Provision for loss on store closingCurrentQuarterInstant3207000JPY
Asset retirement obligations clPrior1YearInstant30245000JPY
Asset retirement obligations clCurrentQuarterInstant39555000JPY
Other clPrior1YearInstant574102000JPY
Other clCurrentQuarterInstant581190000JPY
Current liabilitiesPrior1YearInstant9901554000JPY
Current liabilitiesCurrentQuarterInstant7747880000JPY
Long term loans payablePrior1YearInstant2917976000JPY
Long term loans payableCurrentQuarterInstant6317243000JPY
Long term accounts payable otherPrior1YearInstant15023000JPY
Long term accounts payable otherCurrentQuarterInstant20895000JPY
Lease obligations nclPrior1YearInstant68087000JPY
Lease obligations nclCurrentQuarterInstant124261000JPY
Provision for share based remuneration nclPrior1YearInstant123012000JPY
Provision for share based remuneration nclCurrentQuarterInstant122223000JPY
Net defined benefit liabilityPrior1YearInstant996286000JPY
Net defined benefit liabilityCurrentQuarterInstant1013696000JPY
Long term guarantee depositedPrior1YearInstant301867000JPY
Long term guarantee depositedCurrentQuarterInstant301867000JPY
Asset retirement obligations nclPrior1YearInstant1493797000JPY
Asset retirement obligations nclCurrentQuarterInstant1495866000JPY
Deferred tax liabilitiesPrior1YearInstant612000JPY
Deferred tax liabilitiesCurrentQuarterInstant654000JPY

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