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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
Deferred tax assetsPrior1YearInstant2000000JPY
Deferred tax assetsCurrentQuarterInstant2000000JPY
Other ioaPrior1YearInstant809000000JPY
Other ioaCurrentQuarterInstant815000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-143000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-133000000JPY
Investments and other assetsPrior1YearInstant12572000000JPY
Investments and other assetsCurrentQuarterInstant12419000000JPY
Noncurrent assetsPrior1YearInstant26870000000JPY
Noncurrent assetsCurrentQuarterInstant27107000000JPY
AssetsPrior1YearInstant77900000000JPY
AssetsCurrentQuarterInstant81859000000JPY
Accounts payable tradePrior1YearInstant13820000000JPY
Accounts payable tradeCurrentQuarterInstant14875000000JPY
Due to franchised storesPrior1YearInstant261000000JPY
Due to franchised storesCurrentQuarterInstant309000000JPY
Accounts payable otherPrior1YearInstant4181000000JPY
Accounts payable otherCurrentQuarterInstant4265000000JPY
Income taxes payablePrior1YearInstant163000000JPY
Income taxes payableCurrentQuarterInstant132000000JPY
Deposits receivedPrior1YearInstant11491000000JPY
Deposits receivedCurrentQuarterInstant15497000000JPY
Provision for bonusesPrior1YearInstant179000000JPY
Provision for bonusesCurrentQuarterInstant349000000JPY
Provision for loss on store closingPrior1YearInstant24000000JPY
Provision for loss on store closingCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant882000000JPY
Other clCurrentQuarterInstant1065000000JPY
Current liabilitiesPrior1YearInstant31005000000JPY
Current liabilitiesCurrentQuarterInstant36515000000JPY
Lease obligations nclPrior1YearInstant33000000JPY
Lease obligations nclCurrentQuarterInstant29000000JPY
Long term guarantee depositedPrior1YearInstant3804000000JPY
Long term guarantee depositedCurrentQuarterInstant3756000000JPY
Deferred tax liabilitiesPrior1YearInstant211000000JPY
Deferred tax liabilitiesCurrentQuarterInstant217000000JPY
Asset retirement obligations nclPrior1YearInstant1856000000JPY
Asset retirement obligations nclCurrentQuarterInstant1862000000JPY
Other nclPrior1YearInstant308000000JPY
Other nclCurrentQuarterInstant284000000JPY
Noncurrent liabilitiesPrior1YearInstant6214000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6150000000JPY
LiabilitiesPrior1YearInstant37219000000JPY
LiabilitiesCurrentQuarterInstant42666000000JPY
Capital stockPrior1YearInstant7491000000JPY
Capital stockCurrentQuarterInstant7491000000JPY
Capital surplusPrior1YearInstant6032000000JPY
Capital surplusCurrentQuarterInstant6032000000JPY
Retained earningsPrior1YearInstant26869000000JPY
Retained earningsCurrentQuarterInstant25443000000JPY

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