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Quarterly report · Q1

9946.TEDINET S100U19R
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Operating income−¥1.3bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income−¥524m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income−¥1.2bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥10m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥400m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥1.2bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥330m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥468m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥312m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥312m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥81.9bnat 2024-05-31Cons.Assets
Total assets¥77.9bnat 2024-02-29Cons.Assets
Total assets¥84.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥42.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥37.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥39.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥40.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥40.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥-39.142024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.142023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.772023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%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 · 10
SegmentItemPeriodValue
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue external2024-03-01 → 2024-05-31¥18.3bn
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥30m
jpcrp040300-q1r_E03188-000Domesticreportable segmentsegment profit2024-03-01 → 2024-05-31−¥1.0bn
jpcrp040300-q1r_E03188-000Overseasreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.3bn
jpcrp040300-q1r_E03188-000Overseasreportable segmentsegment profit2024-03-01 → 2024-05-31−¥305m
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue external2023-03-01 → 2023-05-31¥17.6bn
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥16m
jpcrp040300-q1r_E03188-000Domesticreportable segmentsegment profit2023-03-01 → 2023-05-31−¥461m
jpcrp040300-q1r_E03188-000Overseasreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E03188-000Overseasreportable segmentsegment profit2023-03-01 → 2023-05-31−¥63m

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

All source rows · 358
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant364100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant364100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0124
Cash and depositsPrior1YearInstant8783000000JPY
Cash and depositsCurrentQuarterInstant6851000000JPY
Accounts receivable due from franchised storesPrior1YearInstant7871000000JPY
Accounts receivable due from franchised storesCurrentQuarterInstant7954000000JPY
Short term investment securitiesPrior1YearInstant3000000000JPY
Short term investment securitiesCurrentQuarterInstant3000000000JPY
MerchandisePrior1YearInstant1979000000JPY
MerchandiseCurrentQuarterInstant2184000000JPY
Accounts receivable otherPrior1YearInstant11331000000JPY
Accounts receivable otherCurrentQuarterInstant14954000000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant14000000000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant16000000000JPY
Other caPrior1YearInstant4117000000JPY
Other caCurrentQuarterInstant3864000000JPY
Allowance for doubtful accounts caPrior1YearInstant-54000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-57000000JPY
Current assetsPrior1YearInstant51030000000JPY
Current assetsCurrentQuarterInstant54752000000JPY
Buildings and structures netPrior1YearInstant5878000000JPY
Buildings and structures netCurrentQuarterInstant5864000000JPY
Machinery equipment and vehicles netPrior1YearInstant1193000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1156000000JPY
Furniture and fixtures netPrior1YearInstant3022000000JPY
Furniture and fixtures netCurrentQuarterInstant3488000000JPY
LandPrior1YearInstant428000000JPY
LandCurrentQuarterInstant428000000JPY
Lease assets net ppePrior1YearInstant62000000JPY
Lease assets net ppeCurrentQuarterInstant24000000JPY
Construction in progressPrior1YearInstant55000000JPY
Construction in progressCurrentQuarterInstant244000000JPY
Property plant and equipmentPrior1YearInstant10641000000JPY
Property plant and equipmentCurrentQuarterInstant11206000000JPY
SoftwarePrior1YearInstant3363000000JPY
SoftwareCurrentQuarterInstant3219000000JPY
Other iaPrior1YearInstant292000000JPY
Other iaCurrentQuarterInstant261000000JPY
Intangible assetsPrior1YearInstant3656000000JPY
Intangible assetsCurrentQuarterInstant3480000000JPY
Investment securitiesPrior1YearInstant907000000JPY
Investment securitiesCurrentQuarterInstant914000000JPY
Long term loans receivablePrior1YearInstant1000000JPY
Long term loans receivableCurrentQuarterInstant1000000JPY
Guarantee deposits ioaPrior1YearInstant10781000000JPY
Guarantee deposits ioaCurrentQuarterInstant10578000000JPY
Net defined benefit assetPrior1YearInstant212000000JPY
Net defined benefit assetCurrentQuarterInstant241000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2024-02-29pass
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 · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass