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Quarterly report · Q1

9846.TEDINET S100U0SS
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥13.5bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥14.3bn2024-03-01 → 2024-05-31Cons.Operating revenue1
Revenue¥820m2024-03-01 → 2024-05-31Cons.Operating revenue2
Revenue¥55.3bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥13.5bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥14.3bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥796m2023-03-01 → 2023-05-31Cons.Operating revenue2
Operating income¥667m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥570m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥700m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥2.4bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥579m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥699m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥553m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥470m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥329m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥471m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥330m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥43.1bnat 2024-05-31Cons.Assets
Total assets¥42.8bnat 2024-02-29Cons.Assets
Total assets¥43.7bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥17.8bnat 2024-05-31Cons.Liabilities
Total liabilities¥17.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥25.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥24.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥24.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥642mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥708mat 2024-02-29Cons.Cash and deposits
EPS (basic)¥40.92024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.762023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.572023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥552m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥552m
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue2024-03-01 → 2024-05-31¥12.4bn
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue external2024-03-01 → 2024-05-31¥12.4bn
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥45m
jpcrp040300-q1r_E03146-000Retailreportable segmentsegment profit2024-03-01 → 2024-05-31¥559m
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue2024-03-01 → 2024-05-31¥2.4bn
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.9bn
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥507m
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentsegment profit2024-03-01 → 2024-05-31¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥552m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥667m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥641m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥641m
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue2023-03-01 → 2023-05-31¥12.5bn
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue external2023-03-01 → 2023-05-31¥12.4bn
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥43m
jpcrp040300-q1r_E03146-000Retailreportable segmentsegment profit2023-03-01 → 2023-05-31¥514m
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue2023-03-01 → 2023-05-31¥2.5bn
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥598m
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentsegment profit2023-03-01 → 2023-05-31¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥641m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥570m

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

All source rows · 338
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant708293000JPY
Cash and depositsCurrentQuarterInstant641624000JPY
Accounts receivable tradePrior1YearInstant1642227000JPY
Accounts receivable tradeCurrentQuarterInstant2100341000JPY
MerchandisePrior1YearInstant1710478000JPY
MerchandiseCurrentQuarterInstant1800260000JPY
SuppliesPrior1YearInstant23432000JPY
SuppliesCurrentQuarterInstant26698000JPY
Other caPrior1YearInstant1698796000JPY
Other caCurrentQuarterInstant1662591000JPY
Current assetsPrior1YearInstant5783228000JPY
Current assetsCurrentQuarterInstant6231516000JPY
Buildings and structures netPrior1YearInstant10460883000JPY
Buildings and structures netCurrentQuarterInstant10324739000JPY
LandPrior1YearInstant14343668000JPY
LandCurrentQuarterInstant14411168000JPY
Other net ppePrior1YearInstant1992693000JPY
Other net ppeCurrentQuarterInstant1941210000JPY
Property plant and equipmentPrior1YearInstant26797245000JPY
Property plant and equipmentCurrentQuarterInstant26677118000JPY
GoodwillPrior1YearInstant499037000JPY
GoodwillCurrentQuarterInstant488029000JPY
Other iaPrior1YearInstant2463632000JPY
Other iaCurrentQuarterInstant2470110000JPY
Intangible assetsPrior1YearInstant2962670000JPY
Intangible assetsCurrentQuarterInstant2958140000JPY
Guarantee deposits ioaPrior1YearInstant1632469000JPY
Guarantee deposits ioaCurrentQuarterInstant1602361000JPY
Lease deposits ioaPrior1YearInstant3331501000JPY
Lease deposits ioaCurrentQuarterInstant3307442000JPY
Other ioaPrior1YearInstant2257325000JPY
Other ioaCurrentQuarterInstant2323471000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12400000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12400000JPY
Investments and other assetsPrior1YearInstant7208897000JPY
Investments and other assetsCurrentQuarterInstant7220875000JPY
Noncurrent assetsPrior1YearInstant36968813000JPY
Noncurrent assetsCurrentQuarterInstant36856133000JPY
AssetsPrior1YearInstant42752042000JPY
AssetsCurrentQuarterInstant43087650000JPY
Notes and accounts payable tradePrior1YearInstant3721324000JPY
Notes and accounts payable tradeCurrentQuarterInstant3717634000JPY
Electronically recorded obligations operating clPrior1YearInstant415939000JPY
Electronically recorded obligations operating clCurrentQuarterInstant444950000JPY
Short term loans payablePrior1YearInstant4543458000JPY
Short term loans payableCurrentQuarterInstant4044294000JPY

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
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