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Quarterly report · Q1

8905.TEDINET S100U1EY
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥109.4bn2024-03-01 → 2024-05-31Cons.Operating revenue1
Revenue¥423.2bn2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥105.5bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Operating income¥15.5bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥13.9bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥12.4bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥37.1bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥12.0bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥10.5bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥6.9bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥6.4bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥1.68Tat 2024-05-31Cons.Assets
Total assets¥1.66Tat 2024-02-29Cons.Assets
Total assets¥1.61Tat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.18Tat 2024-05-31Cons.Liabilities
Total liabilities¥1.18Tat 2024-02-29Cons.Liabilities
Net assets / equity¥497.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥476.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥461.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥86.0bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥89.9bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥100.9bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥112.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥96.4bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥101.1bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥23.0bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥126.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.5bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥32.6bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥101.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38.7bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.0bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥30.192024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.642023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.192024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.632023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥282023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.9%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%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 · 44
SegmentItemPeriodValue
jpcrp040300-q1r_E04002-000Chinageography candidaterevenue2024-03-01 → 2024-05-31¥16.4bn
jpcrp040300-q1r_E04002-000Chinageography candidaterevenue external2024-03-01 → 2024-05-31¥16.4bn
jpcrp040300-q1r_E04002-000Chinageography candidatesegment profit2024-03-01 → 2024-05-31¥2.3bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue2024-03-01 → 2024-05-31¥84.7bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue external2024-03-01 → 2024-05-31¥84.6bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue intersegment2024-03-01 → 2024-05-31¥90m
jpcrp040300-q1r_E04002-000Japangeography candidatesegment profit2024-03-01 → 2024-05-31¥11.8bn
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥90m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥90m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥6m
jpcrp040300-q1r_E04002-000Cambodiareportable segmentrevenue2024-03-01 → 2024-05-31¥2.2bn
jpcrp040300-q1r_E04002-000Cambodiareportable segmentrevenue external2024-03-01 → 2024-05-31¥2.2bn
jpcrp040300-q1r_E04002-000Cambodiareportable segmentsegment profit2024-03-01 → 2024-05-31¥56m
jpcrp040300-q1r_E04002-000Indonesiareportable segmentrevenue2024-03-01 → 2024-05-31¥2.1bn
jpcrp040300-q1r_E04002-000Indonesiareportable segmentrevenue external2024-03-01 → 2024-05-31¥2.1bn
jpcrp040300-q1r_E04002-000Indonesiareportable segmentsegment profit2024-03-01 → 2024-05-31¥66m
jpcrp040300-q1r_E04002-000Other Overseasreportable segmentsegment profit2024-03-01 → 2024-05-31−¥3m
jpcrp040300-q1r_E04002-000Vietnamreportable segmentrevenue2024-03-01 → 2024-05-31¥4.0bn
jpcrp040300-q1r_E04002-000Vietnamreportable segmentrevenue external2024-03-01 → 2024-05-31¥4.0bn
jpcrp040300-q1r_E04002-000Vietnamreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥109.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥109.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥15.5bn
jpcrp040300-q1r_E04002-000Chinageography candidaterevenue2023-03-01 → 2023-05-31¥14.4bn
jpcrp040300-q1r_E04002-000Chinageography candidaterevenue external2023-03-01 → 2023-05-31¥14.4bn
jpcrp040300-q1r_E04002-000Chinageography candidatesegment profit2023-03-01 → 2023-05-31¥2.5bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue2023-03-01 → 2023-05-31¥84.2bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue external2023-03-01 → 2023-05-31¥84.2bn
jpcrp040300-q1r_E04002-000Japangeography candidatesegment profit2023-03-01 → 2023-05-31¥10.3bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥6m
jpcrp040300-q1r_E04002-000Cambodiareportable segmentrevenue2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E04002-000Cambodiareportable segmentrevenue external2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E04002-000Cambodiareportable segmentsegment profit2023-03-01 → 2023-05-31¥97m
jpcrp040300-q1r_E04002-000Indonesiareportable segmentrevenue2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E04002-000Indonesiareportable segmentrevenue external2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E04002-000Indonesiareportable segmentsegment profit2023-03-01 → 2023-05-31−¥105m
jpcrp040300-q1r_E04002-000Other Overseasreportable segmentsegment profit2023-03-01 → 2023-05-31−¥3m
jpcrp040300-q1r_E04002-000Vietnamreportable segmentrevenue2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E04002-000Vietnamreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E04002-000Vietnamreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥105.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥105.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥13.9bn

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

All source rows · 487
ItemContextValueUnit
Non operating expensesPrior1YTDDuration3699000000JPY
Non operating expensesCurrentYTDDuration4955000000JPY
Ordinary incomePrior1YTDDuration11471000000JPY
Ordinary incomeCurrentYTDDuration12367000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration30000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration359000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration329000000JPY
Provision for loss on store closing elPrior1YTDDuration650000000JPY
Provision for loss on store closing elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration27000000JPY
Extraordinary lossPrior1YTDDuration1009000000JPY
Extraordinary lossCurrentYTDDuration387000000JPY
Income before income taxesPrior1YTDDuration10462000000JPY
Income before income taxesCurrentYTDDuration11980000000JPY
Income taxes currentPrior1YTDDuration3471000000JPY
Income taxes currentCurrentYTDDuration3739000000JPY
Income taxes deferredPrior1YTDDuration576000000JPY
Income taxes deferredCurrentYTDDuration1302000000JPY
Income taxesPrior1YTDDuration4047000000JPY
Income taxesCurrentYTDDuration5042000000JPY
Profit lossPrior1YTDDuration6414000000JPY
Profit lossCurrentYTDDuration6938000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration66000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6372000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6871000000JPY
Profit lossPrior1YTDDuration6414000000JPY
Profit lossCurrentYTDDuration6938000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration176000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8500000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20008000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration33000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration8710000000JPY
Other comprehensive incomeCurrentYTDDuration20049000000JPY
Comprehensive incomePrior1YTDDuration15124000000JPY
Comprehensive incomeCurrentYTDDuration26988000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14712000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration26399000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration412000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration588000000JPY
Income before income taxesPrior1YTDDuration10462000000JPY
Income before income taxesCurrentYTDDuration11980000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
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 2023-03-01/2023-05-31pass
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