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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
Income taxes payablePrior1YearInstant521945000JPY
Income taxes payableCurrentQuarterInstant267797000JPY
Provision for bonusesPrior1YearInstant110779000JPY
Provision for bonusesCurrentQuarterInstant17913000JPY
Asset retirement obligations clPrior1YearInstant15125000JPY
Asset retirement obligations clCurrentQuarterInstant15125000JPY
Other clPrior1YearInstant3245290000JPY
Other clCurrentQuarterInstant4446251000JPY
Current liabilitiesPrior1YearInstant12573862000JPY
Current liabilitiesCurrentQuarterInstant12953966000JPY
Long term loans payablePrior1YearInstant1125799000JPY
Long term loans payableCurrentQuarterInstant674908000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant45803000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant48578000JPY
Provision for loss on interest repayment nclPrior1YearInstant5697000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant5697000JPY
Net defined benefit liabilityPrior1YearInstant1277865000JPY
Net defined benefit liabilityCurrentQuarterInstant1266453000JPY
Asset retirement obligations nclPrior1YearInstant410201000JPY
Asset retirement obligations nclCurrentQuarterInstant412005000JPY
Long term guarantee depositedPrior1YearInstant65525000JPY
Long term guarantee depositedCurrentQuarterInstant61802000JPY
Long term lease depositedPrior1YearInstant1684916000JPY
Long term lease depositedCurrentQuarterInstant1671570000JPY
Other nclPrior1YearInstant712636000JPY
Other nclCurrentQuarterInstant656160000JPY
Noncurrent liabilitiesPrior1YearInstant5328445000JPY
Noncurrent liabilitiesCurrentQuarterInstant4797177000JPY
LiabilitiesPrior1YearInstant17902307000JPY
LiabilitiesCurrentQuarterInstant17751143000JPY
Capital stockPrior1YearInstant3697500000JPY
Capital stockCurrentQuarterInstant3697500000JPY
Capital surplusPrior1YearInstant5347750000JPY
Capital surplusCurrentQuarterInstant5347750000JPY
Retained earningsPrior1YearInstant15836880000JPY
Retained earningsCurrentQuarterInstant16248900000JPY
Treasury stockPrior1YearInstant-77883000JPY
Treasury stockCurrentQuarterInstant-77883000JPY
Shareholders equityPrior1YearInstant24804247000JPY
Shareholders equityCurrentQuarterInstant25216267000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100537000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant170172000JPY
Remeasurements of defined benefit plansPrior1YearInstant-91791000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-87099000JPY
Valuation and translation adjustmentsPrior1YearInstant8745000JPY
Valuation and translation adjustmentsCurrentQuarterInstant83073000JPY
Non controlling interestsPrior1YearInstant36740000JPY
Non controlling interestsCurrentQuarterInstant37165000JPY
Net assetsPrior1YearInstant24849734000JPY
Net assetsCurrentQuarterInstant25336507000JPY

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