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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.4bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥423.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥105.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥15.5bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥1.68T | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥1.66T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.61T | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.18T | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.18T | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥497.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥476.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥461.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥126.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.19 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.64 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.19 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.63 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04002-000Chinageography candidate | revenue | 2024-03-01 → 2024-05-31 | ¥16.4bn |
| jpcrp040300-q1r_E04002-000Chinageography candidate | revenue external | 2024-03-01 → 2024-05-31 | ¥16.4bn |
| jpcrp040300-q1r_E04002-000Chinageography candidate | segment profit | 2024-03-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | revenue | 2024-03-01 → 2024-05-31 | ¥84.7bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | revenue external | 2024-03-01 → 2024-05-31 | ¥84.6bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥90m |
| jpcrp040300-q1r_E04002-000Japangeography candidate | segment profit | 2024-03-01 → 2024-05-31 | ¥11.8bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥6m |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥56m |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥66m |
| jpcrp040300-q1r_E04002-000Other Overseasreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥3m |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥109.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥109.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥15.5bn |
| jpcrp040300-q1r_E04002-000Chinageography candidate | revenue | 2023-03-01 → 2023-05-31 | ¥14.4bn |
| jpcrp040300-q1r_E04002-000Chinageography candidate | revenue external | 2023-03-01 → 2023-05-31 | ¥14.4bn |
| jpcrp040300-q1r_E04002-000Chinageography candidate | segment profit | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | revenue | 2023-03-01 → 2023-05-31 | ¥84.2bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | revenue external | 2023-03-01 → 2023-05-31 | ¥84.2bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | segment profit | 2023-03-01 → 2023-05-31 | ¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥6m |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥97m |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥105m |
| jpcrp040300-q1r_E04002-000Other Overseasreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥3m |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥105.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥105.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 18039000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18661000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | 650000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -653000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 73000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -541000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -556000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3059000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3624000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1YTDDuration | 140000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | CurrentYTDDuration | -905000000 | JPY |
| Increase decrease in operating accounts payable ope cf | Prior1YTDDuration | 240000000 | JPY |
| Increase decrease in operating accounts payable ope cf | CurrentYTDDuration | 1145000000 | JPY |
| Increase decrease in deposits received from tenants ope cf | Prior1YTDDuration | 13979000000 | JPY |
| Increase decrease in deposits received from tenants ope cf | CurrentYTDDuration | 6494000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4350000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4732000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 41680000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 35133000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 476000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 936000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3258000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3741000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5435000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9364000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 33462000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 22964000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -32431000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20821000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1331000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -238000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 320000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 49000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -3279000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -2922000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 4916000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 3686000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -11752000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -23937000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 4845000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 11620000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -38713000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -32559000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5520000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6233000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 14483000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 25000000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |