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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 74698000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11528000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13138000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10427000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12797000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1082000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 891000000 | JPY |
| Income taxes payable | Prior1YearInstant | 461000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 336000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2734000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3237000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 145000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 428000000 | JPY |
| Reserve for redemption of gift certificates | Prior1YearInstant | 412000000 | JPY |
| Reserve for redemption of gift certificates | CurrentQuarterInstant | 394000000 | JPY |
| Provision for fixed asset dismantling cost cl | Prior1YearInstant | 60000000 | JPY |
| Provision for fixed asset dismantling cost cl | CurrentQuarterInstant | 60000000 | JPY |
| Other cl | Prior1YearInstant | 2729000000 | JPY |
| Other cl | CurrentQuarterInstant | 2640000000 | JPY |
| Current liabilities | Prior1YearInstant | 29583000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33925000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7615000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7666000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 18000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 18000000 | JPY |
| Provision for redevelopment related cost ncl | Prior1YearInstant | 206000000 | JPY |
| Provision for redevelopment related cost ncl | CurrentQuarterInstant | 184000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 390000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 391000000 | JPY |
| Other ncl | Prior1YearInstant | 4243000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4561000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12474000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12822000000 | JPY |
| Liabilities | Prior1YearInstant | 42057000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46747000000 | JPY |
| Capital stock | Prior1YearInstant | 7132000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7132000000 | JPY |
| Capital surplus | Prior1YearInstant | 5411000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5411000000 | JPY |
| Retained earnings | Prior1YearInstant | 9795000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10121000000 | JPY |
| Treasury stock | Prior1YearInstant | -297000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -297000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22041000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22367000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3942000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4739000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -29000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -28000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3912000000 | 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 |