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Quarterly report · Q1

9948.TEDINET S100U23R
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥148.8bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥591.6bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥142.9bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥3.9bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥4.0bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥4.3bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥18.4bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥4.2bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥4.5bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥2.7bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥3.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥278.1bnat 2024-05-31Cons.Assets
Total assets¥275.0bnat 2024-02-29Cons.Assets
Total assets¥269.6bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥99.6bnat 2024-05-31Cons.Liabilities
Total liabilities¥97.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥178.5bnat 2024-05-31Cons.Net assets
Net assets / equity¥177.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥172.8bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥78.0bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥74.8bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥78.0bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥74.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥73.4bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥7.5bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥49.352024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.032023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.812023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%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.

All source rows · 456
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant14957000000JPY
Lease obligations nclPrior1YearInstant3240000000JPY
Lease obligations nclCurrentQuarterInstant3153000000JPY
Net defined benefit liabilityPrior1YearInstant905000000JPY
Net defined benefit liabilityCurrentQuarterInstant741000000JPY
Provision for directors retirement benefitsPrior1YearInstant528000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant519000000JPY
Long term guarantee depositedPrior1YearInstant4229000000JPY
Long term guarantee depositedCurrentQuarterInstant4195000000JPY
Asset retirement obligations nclPrior1YearInstant5912000000JPY
Asset retirement obligations nclCurrentQuarterInstant5913000000JPY
Other nclPrior1YearInstant1112000000JPY
Other nclCurrentQuarterInstant1073000000JPY
Noncurrent liabilitiesPrior1YearInstant30323000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30555000000JPY
LiabilitiesPrior1YearInstant97163000000JPY
LiabilitiesCurrentQuarterInstant99598000000JPY
Capital stockPrior1YearInstant21205000000JPY
Capital stockCurrentQuarterInstant21205000000JPY
Capital surplusPrior1YearInstant24996000000JPY
Capital surplusCurrentQuarterInstant24996000000JPY
Retained earningsPrior1YearInstant137984000000JPY
Retained earningsCurrentQuarterInstant138542000000JPY
Treasury stockPrior1YearInstant-9005000000JPY
Treasury stockCurrentQuarterInstant-9005000000JPY
Shareholders equityPrior1YearInstant175180000000JPY
Shareholders equityCurrentQuarterInstant175738000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1894000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2039000000JPY
Remeasurements of defined benefit plansPrior1YearInstant734000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant756000000JPY
Valuation and translation adjustmentsPrior1YearInstant2628000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2796000000JPY
Net assetsPrior1YearInstant177809000000JPY
Net assetsCurrentQuarterInstant178535000000JPY
Liabilities and net assetsPrior1YearInstant274972000000JPY
Liabilities and net assetsCurrentQuarterInstant278133000000JPY
Net salesPrior1YTDDuration142900000000JPY
Net salesCurrentYTDDuration148824000000JPY
Cost of salesPrior1YTDDuration106718000000JPY
Cost of salesCurrentYTDDuration111509000000JPY
Gross profitPrior1YTDDuration36181000000JPY
Gross profitCurrentYTDDuration37314000000JPY
The advertising decoration cost sgaPrior1YTDDuration1076000000JPY
The advertising decoration cost sgaCurrentYTDDuration1077000000JPY
A store rental sgaPrior1YTDDuration1823000000JPY
A store rental sgaCurrentYTDDuration1810000000JPY
Provision for point card certificates sgaPrior1YTDDuration320000000JPY
Provision for point card certificates sgaCurrentYTDDuration395000000JPY
Directors compensations sgaPrior1YTDDuration180000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 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