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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
Subsidy income noiPrior1YTDDuration550000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6548000JPY
Other noiCurrentYTDDuration6609000JPY
Non operating incomePrior1YTDDuration69982000JPY
Non operating incomeCurrentYTDDuration29842000JPY
Interest expenses noePrior1YTDDuration42817000JPY
Interest expenses noeCurrentYTDDuration70359000JPY
Loss on cancel of lease contracts noePrior1YTDDuration1893000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration2751000JPY
Commission fee noePrior1YTDDuration10493000JPY
Commission fee noeCurrentYTDDuration21536000JPY
Other noePrior1YTDDuration4096000JPY
Other noeCurrentYTDDuration5985000JPY
Non operating expensesPrior1YTDDuration59300000JPY
Non operating expensesCurrentYTDDuration100633000JPY
Ordinary incomePrior1YTDDuration200243000JPY
Ordinary incomeCurrentYTDDuration304956000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration32899000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration32899000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7810000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5614000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration217000JPY
Loss on closing of stores elPrior1YTDDuration2693000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration20321000JPY
Impairment loss elCurrentYTDDuration31400000JPY
Extraordinary lossPrior1YTDDuration28630000JPY
Extraordinary lossCurrentYTDDuration39427000JPY
Income before income taxesPrior1YTDDuration171613000JPY
Income before income taxesCurrentYTDDuration298428000JPY
Income taxesPrior1YTDDuration76999000JPY
Income taxesCurrentYTDDuration95335000JPY
Profit lossPrior1YTDDuration94613000JPY
Profit lossCurrentYTDDuration203092000JPY
Profit loss attributable to owners of parentPrior1YTDDuration94613000JPY
Profit loss attributable to owners of parentCurrentYTDDuration203092000JPY
Profit lossPrior1YTDDuration94613000JPY
Profit lossCurrentYTDDuration203092000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-27017000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18935000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-29001000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7765000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration22508000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3314000JPY
Other comprehensive incomePrior1YTDDuration-33510000JPY
Other comprehensive incomeCurrentYTDDuration30014000JPY

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