Quarterly report · Q1
8237.TEDINET S100U1J8
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥397m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥371m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥724m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥733m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥324m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥74.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.66 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.59 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.94 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥794m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥910m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥910m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥12m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥580m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥612m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥19m |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥9.8bn |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥9.8bn |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥819m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥815m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥22m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥11.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥11.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥617m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥910m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥827m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥827m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥8m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥514m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥536m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥10m |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥7.8bn |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥7.7bn |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥417m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥822m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥822m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥35m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥9.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥9.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥539m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥406m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 139000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 139000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 302000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 302000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0057 | |
| Cash and deposits | Prior1YearInstant | 3246000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3652000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7397000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9296000000 | JPY |
| Inventories | Prior1YearInstant | 1762000000 | JPY |
| Inventories | CurrentQuarterInstant | 1915000000 | JPY |
| Other ca | Prior1YearInstant | 2788000000 | JPY |
| Other ca | CurrentQuarterInstant | 4023000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 15181000000 | JPY |
| Current assets | CurrentQuarterInstant | 18874000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9582000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9821000000 | JPY |
| Land | Prior1YearInstant | 22387000000 | JPY |
| Land | CurrentQuarterInstant | 22405000000 | JPY |
| Other net ppe | Prior1YearInstant | 380000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 373000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32350000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32599000000 | JPY |
| Leasehold right | Prior1YearInstant | 9484000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 9484000000 | JPY |
| Software | Prior1YearInstant | 657000000 | JPY |
| Software | CurrentQuarterInstant | 858000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 870000000 | JPY |
| Other ia | Prior1YearInstant | 271000000 | JPY |
| Other ia | CurrentQuarterInstant | 15000000 | JPY |
| Intangible assets | Prior1YearInstant | 10413000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11228000000 | JPY |
| Investment securities | Prior1YearInstant | 8948000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10028000000 | JPY |
| Other ioa | Prior1YearInstant | 1990000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2038000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -72000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10928000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11995000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53692000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 55823000000 | JPY |
| Assets | Prior1YearInstant | 68874000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |