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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
Ordinary incomePrior1YTDDuration-400000000JPY
Ordinary incomeCurrentYTDDuration-1231000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration64000000JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration72000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Impairment loss elPrior1YTDDuration2000000JPY
Impairment loss elCurrentYTDDuration2000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration0JPY
Provision for loss on store closing elPrior1YTDDuration－JPY
Provision for loss on store closing elCurrentYTDDuration7000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration-330000000JPY
Income before income taxesCurrentYTDDuration-1238000000JPY
Income taxes currentPrior1YTDDuration-15000000JPY
Income taxes currentCurrentYTDDuration37000000JPY
Income taxes deferredPrior1YTDDuration-2000000JPY
Income taxes deferredCurrentYTDDuration3000000JPY
Income taxesPrior1YTDDuration-17000000JPY
Income taxesCurrentYTDDuration41000000JPY
Profit lossPrior1YTDDuration-312000000JPY
Profit lossCurrentYTDDuration-1280000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-145000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-312000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1135000000JPY
Profit lossPrior1YTDDuration-312000000JPY
Profit lossCurrentYTDDuration-1280000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration73000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration13000000JPY
Other comprehensive incomeCurrentYTDDuration82000000JPY
Comprehensive incomePrior1YTDDuration-299000000JPY
Comprehensive incomeCurrentYTDDuration-1197000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-299000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1089000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-108000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03188-000DomesticReportableSegmentsMember17649000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03188-000OverseasReportableSegmentsMember1867000000JPY

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