Quarterly report · Q1
8570.TEDINET S100U1PT
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.9bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥485.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥116.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥15.2bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.3bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.00T | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥6.95T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥6.78T | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.42T | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.37T | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥580.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥574.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥549.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥420.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥665.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.18 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.81 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.18 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.8 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.66 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥20.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥20.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥1.1bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥8.6bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥8.6bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥21.4bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥21.4bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥4.2bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥23.1bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥23.1bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥48.6bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥46.4bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥46.3bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥28.4bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥18.0bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥148.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥16.3bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥17.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-05-31 | ¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥252m |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥16.9bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥16.9bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥21.7bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥21.7bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥42.8bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥41.5bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥75m |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥45.9bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥29.7bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥16.2bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥134.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥116.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 﨑 健 介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 鉄 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 部 幹 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 116600000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 127928000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 485608000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9588000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15977000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 51174000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6083000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20896000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15712000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12349000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 57849000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 549301000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 580438000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 574316000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6782695000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6998302000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6945571000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 96.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 96.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.065 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.065 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.066 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 216010128 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 216010128 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 216010128 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 216010128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 139800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215695800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2156958 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 174528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 216010128 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2156958 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 139800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 139800 |
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 |