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 |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 300000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 61000000 | JPY |
| Income taxes | Prior1YTDDuration | 46000000 | JPY |
| Income taxes | CurrentYTDDuration | 361000000 | JPY |
| Profit loss | Prior1YTDDuration | 324000000 | JPY |
| Profit loss | CurrentYTDDuration | 733000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 315000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 724000000 | JPY |
| Profit loss | Prior1YTDDuration | 324000000 | JPY |
| Profit loss | CurrentYTDDuration | 733000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 354000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 797000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 363000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 798000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 688000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1532000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 679000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1523000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03017-000DepartmentReportableSegmentsMember | 7748000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03017-000RestaurantReportableSegmentsMember | 822000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 514000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9084000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 390000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9475000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9475000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03017-000DepartmentReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03017-000RestaurantReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 536000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 539000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 288000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 827000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -827000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03017-000DepartmentReportableSegmentsMember | 7750000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03017-000RestaurantReportableSegmentsMember | 822000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 1050000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9624000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 679000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10303000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -827000000 | JPY |
| Net sales | Prior1YTDDuration | 9475000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03017-000DepartmentReportableSegmentsMember | 417000000 | 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 |