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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
MetricValuePeriodScopeSource row
Revenue¥127.9bn2024-03-01 → 2024-05-31Cons.Operating revenue1
Revenue¥485.6bn2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥116.6bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Operating income¥15.2bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥9.2bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥16.0bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥51.2bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥13.3bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥9.2bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥6.1bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.9bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥6.2bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥7.00Tat 2024-05-31Cons.Assets
Total assets¥6.95Tat 2024-02-29Cons.Assets
Total assets¥6.78Tat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.42Tat 2024-05-31Cons.Liabilities
Total liabilities¥6.37Tat 2024-02-29Cons.Liabilities
Net assets / equity¥580.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥574.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥549.3bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥420.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥665.6bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥28.182024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.812023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.662023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.182024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.82023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.662023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio6.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio6.5%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥20.2bn
Reconciling Itemsreconcilingrevenue external2024-03-01 → 2024-05-31¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥20.2bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥1.1bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue2024-03-01 → 2024-05-31¥8.6bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue external2024-03-01 → 2024-05-31¥8.6bn
jpcrp040300-q1r_E04912-000China Areareportable segmentsegment profit2024-03-01 → 2024-05-31¥2.0bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue2024-03-01 → 2024-05-31¥21.4bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue external2024-03-01 → 2024-05-31¥21.4bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentsegment profit2024-03-01 → 2024-05-31¥4.2bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue2024-03-01 → 2024-05-31¥23.1bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue external2024-03-01 → 2024-05-31¥23.1bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥3m
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentsegment profit2024-03-01 → 2024-05-31¥2.6bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue2024-03-01 → 2024-05-31¥48.6bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue external2024-03-01 → 2024-05-31¥46.4bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥2.2bn
jpcrp040300-q1r_E04912-000Retailreportable segmentsegment profit2024-03-01 → 2024-05-31¥5.3bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue2024-03-01 → 2024-05-31¥46.3bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue external2024-03-01 → 2024-05-31¥28.4bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥18.0bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentsegment profit2024-03-01 → 2024-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥148.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥127.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥16.3bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥17.5bn
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-05-31¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥17.5bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥252m
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue2023-03-01 → 2023-05-31¥6.7bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue external2023-03-01 → 2023-05-31¥6.7bn
jpcrp040300-q1r_E04912-000China Areareportable segmentsegment profit2023-03-01 → 2023-05-31¥2.2bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue2023-03-01 → 2023-05-31¥16.9bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue external2023-03-01 → 2023-05-31¥16.9bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentsegment profit2023-03-01 → 2023-05-31¥3.3bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue2023-03-01 → 2023-05-31¥21.7bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue external2023-03-01 → 2023-05-31¥21.7bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentsegment profit2023-03-01 → 2023-05-31¥2.7bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue2023-03-01 → 2023-05-31¥42.8bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue external2023-03-01 → 2023-05-31¥41.5bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E04912-000Retailreportable segmentsegment profit2023-03-01 → 2023-05-31¥75m
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue2023-03-01 → 2023-05-31¥45.9bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue external2023-03-01 → 2023-05-31¥29.7bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥16.2bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥134.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥116.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥9.4bn

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

All source rows · 426
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant306841000000JPY
Deposits for banking business clPrior1YearInstant4538363000000JPY
Deposits for banking business clCurrentQuarterInstant4568068000000JPY
Short term loans payablePrior1YearInstant249422000000JPY
Short term loans payableCurrentQuarterInstant142588000000JPY
Current portion of long term loans payablePrior1YearInstant165716000000JPY
Current portion of long term loans payableCurrentQuarterInstant198842000000JPY
Current portion of bondsPrior1YearInstant83355000000JPY
Current portion of bondsCurrentQuarterInstant60203000000JPY
Call money liabilities bnkPrior1YearInstant－JPY
Call money liabilities bnkCurrentQuarterInstant14000000000JPY
Commercial papers liabilitiesPrior1YearInstant95000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant6670000000JPY
Provision for bonusesPrior1YearInstant5006000000JPY
Provision for bonusesCurrentQuarterInstant5837000000JPY
Provision for point card certificates clPrior1YearInstant689000000JPY
Provision for point card certificates clCurrentQuarterInstant654000000JPY
Other provision clPrior1YearInstant129000000JPY
Other provision clCurrentQuarterInstant96000000JPY
Other clPrior1YearInstant187491000000JPY
Other clCurrentQuarterInstant173457000000JPY
Current liabilitiesPrior1YearInstant5593712000000JPY
Current liabilitiesCurrentQuarterInstant5477259000000JPY
Reserve for insurance policy liabilities liabilities insPrior1YearInstant48358000000JPY
Reserve for insurance policy liabilities liabilities insCurrentQuarterInstant47498000000JPY
Bonds payablePrior1YearInstant240604000000JPY
Bonds payableCurrentQuarterInstant246035000000JPY
Long term loans payablePrior1YearInstant451111000000JPY
Long term loans payableCurrentQuarterInstant612421000000JPY
Net defined benefit liabilityPrior1YearInstant2128000000JPY
Net defined benefit liabilityCurrentQuarterInstant2314000000JPY
Provision for loss on interest repayment nclPrior1YearInstant2518000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant2063000000JPY
Other provision nclPrior1YearInstant302000000JPY
Other provision nclCurrentQuarterInstant312000000JPY
Deferred tax liabilitiesPrior1YearInstant1998000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1231000000JPY
Other nclPrior1YearInstant30521000000JPY
Other nclCurrentQuarterInstant28726000000JPY
Noncurrent liabilitiesPrior1YearInstant777542000000JPY
Noncurrent liabilitiesCurrentQuarterInstant940604000000JPY
LiabilitiesPrior1YearInstant6371254000000JPY
LiabilitiesCurrentQuarterInstant6417863000000JPY
Capital stockPrior1YearInstant45698000000JPY
Capital stockCurrentQuarterInstant45698000000JPY
Capital surplusPrior1YearInstant119144000000JPY
Capital surplusCurrentQuarterInstant119277000000JPY
Retained earningsPrior1YearInstant286022000000JPY
Retained earningsCurrentQuarterInstant286061000000JPY
Treasury stockPrior1YearInstant-357000000JPY

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 identityconsolidated 2024-02-29pass rounding
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 · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass