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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥820m | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥55.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥796m | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥667m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥570m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥700m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥699m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥553m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥470m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥471m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥330m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥43.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥642m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥708m | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.9 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.76 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.57 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥552m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥552m |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥12.4bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥12.4bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥45m |
| jpcrp040300-q1r_E03146-000Retailreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥559m |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥507m |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥667m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥641m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥641m |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥12.5bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥12.4bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥43m |
| jpcrp040300-q1r_E03146-000Retailreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥514m |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥598m |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥570m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11175000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 69635000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8269000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4692000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2906000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 74327000 | JPY |
| Comprehensive income | Prior1YTDDuration | 327584000 | JPY |
| Comprehensive income | CurrentYTDDuration | 545721000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 325961000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 544097000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1623000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1624000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 12436660000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 1903035000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14339695000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14339695000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 42984000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 598368000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 641352000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -641352000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 12479644000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 2501403000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14981047000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -641352000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 14339695000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 514252000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 55795000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 570047000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 570047000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 12375453000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 1906910000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14282364000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14282364000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 45241000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 506564000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 551805000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -551805000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 12420694000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 2413475000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14834170000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -551805000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 14282364000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 558903000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 107840000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 666743000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |