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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
Liabilities and net assetsPrior1YearInstant42752042000JPY
Liabilities and net assetsCurrentQuarterInstant43087650000JPY
Net salesPrior1YTDDuration13543636000JPY
Net salesCurrentYTDDuration13462681000JPY
Cost of salesPrior1YTDDuration9535195000JPY
Cost of salesCurrentYTDDuration9502040000JPY
Gross profitPrior1YTDDuration4008440000JPY
Gross profitCurrentYTDDuration3960640000JPY
Operating revenue2Prior1YTDDuration796059000JPY
Operating revenue2CurrentYTDDuration819682000JPY
Operating gross profitPrior1YTDDuration4804499000JPY
Operating gross profitCurrentYTDDuration4780323000JPY
Selling general and administrative expensesPrior1YTDDuration4234452000JPY
Selling general and administrative expensesCurrentYTDDuration4113579000JPY
Operating incomePrior1YTDDuration570047000JPY
Operating incomeCurrentYTDDuration666743000JPY
Interest income noiPrior1YTDDuration681000JPY
Interest income noiCurrentYTDDuration610000JPY
Dividends income noiPrior1YTDDuration19188000JPY
Dividends income noiCurrentYTDDuration19287000JPY
Co sponsor fee noiPrior1YTDDuration4343000JPY
Co sponsor fee noiCurrentYTDDuration2205000JPY
Other noiPrior1YTDDuration2052000JPY
Other noiCurrentYTDDuration25128000JPY
Non operating incomePrior1YTDDuration26264000JPY
Non operating incomeCurrentYTDDuration47230000JPY
Interest expenses noePrior1YTDDuration13390000JPY
Interest expenses noeCurrentYTDDuration9652000JPY
Other noePrior1YTDDuration3578000JPY
Other noeCurrentYTDDuration3895000JPY
Non operating expensesPrior1YTDDuration16969000JPY
Non operating expensesCurrentYTDDuration13547000JPY
Ordinary incomePrior1YTDDuration579342000JPY
Ordinary incomeCurrentYTDDuration700426000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration26623000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1714000JPY
Extraordinary lossPrior1YTDDuration26623000JPY
Extraordinary lossCurrentYTDDuration1714000JPY
Income before income taxesPrior1YTDDuration552718000JPY
Income before income taxesCurrentYTDDuration698712000JPY
Income taxesPrior1YTDDuration222227000JPY
Income taxesCurrentYTDDuration227318000JPY
Profit lossPrior1YTDDuration330490000JPY
Profit lossCurrentYTDDuration471394000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1623000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1624000JPY
Profit loss attributable to owners of parentPrior1YTDDuration328867000JPY
Profit loss attributable to owners of parentCurrentYTDDuration469769000JPY
Profit lossPrior1YTDDuration330490000JPY
Profit lossCurrentYTDDuration471394000JPY

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