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Quarterly report · Q1

8273.TEDINET S100UATR
Period2024-03-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥94.8bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥108.8bn2024-03-01 → 2024-05-31Cons.Operating revenue1
Revenue¥14.0bn2024-03-01 → 2024-05-31Cons.Operating revenue2
Revenue¥471.2bn2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥100.4bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥114.3bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥13.9bn2023-03-01 → 2023-05-31Cons.Operating revenue2
Operating income¥5.8bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥8.2bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥6.1bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥32.3bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥5.8bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥8.3bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥3.9bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.5bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥5.6bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥496.9bnat 2024-05-31Cons.Assets
Total assets¥489.5bnat 2024-02-29Cons.Assets
Total assets¥485.3bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥202.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥195.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥294.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥294.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥280.8bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥12.0bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥14.4bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥31.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.7bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.5bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.7bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥552024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.472023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.352023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥859m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥482m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥176m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥7.9bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥49m
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥104.5bn
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥104.2bn
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥282m
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥4.5bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥10.8bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥3.7bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥7.1bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.2bn
—segment totalrevenue2024-03-01 → 2024-05-31¥115.3bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥107.9bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥7.4bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥116.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥108.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥516m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥241m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥7.9bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥96m
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥110.0bn
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥109.7bn
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥278m
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥6.7bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥10.7bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.6bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥7.1bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.3bn
—segment totalrevenue2023-03-01 → 2023-05-31¥120.7bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥113.3bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥7.4bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥122.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥114.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥8.2bn

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

All source rows · 494
ItemContextValueUnit
Non operating incomePrior1YTDDuration325000000JPY
Non operating incomeCurrentYTDDuration364000000JPY
Interest expenses noePrior1YTDDuration88000000JPY
Interest expenses noeCurrentYTDDuration64000000JPY
Other noePrior1YTDDuration62000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration151000000JPY
Non operating expensesCurrentYTDDuration111000000JPY
Ordinary incomePrior1YTDDuration8324000000JPY
Ordinary incomeCurrentYTDDuration6063000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration95000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration156000000JPY
Subsidy eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration15000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration266000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration46000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000000JPY
Impairment loss elPrior1YTDDuration65000000JPY
Impairment loss elCurrentYTDDuration128000000JPY
Loss on closing of stores elPrior1YTDDuration162000000JPY
Loss on closing of stores elCurrentYTDDuration0JPY
Provision for loss on building demolition elPrior1YTDDuration－JPY
Provision for loss on building demolition elCurrentYTDDuration117000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration274000000JPY
Extraordinary lossCurrentYTDDuration263000000JPY
Income before income taxesPrior1YTDDuration8317000000JPY
Income before income taxesCurrentYTDDuration5800000000JPY
Income taxes currentPrior1YTDDuration2518000000JPY
Income taxes currentCurrentYTDDuration2476000000JPY
Income taxes deferredPrior1YTDDuration207000000JPY
Income taxes deferredCurrentYTDDuration-626000000JPY
Income taxesPrior1YTDDuration2725000000JPY
Income taxesCurrentYTDDuration1850000000JPY
Profit lossPrior1YTDDuration5592000000JPY
Profit lossCurrentYTDDuration3949000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration62000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5529000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3933000000JPY
Profit lossPrior1YTDDuration5592000000JPY
Profit lossCurrentYTDDuration3949000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration303000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-339000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-31000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-33000000JPY

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 14 passed
balance sheet identityconsolidated 2024-02-29pass
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 · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31mismatch
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31mismatch
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass