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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
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration20000000JPY
Loss on closing of stores elPrior1YTDDuration5000000JPY
Loss on closing of stores elCurrentYTDDuration0JPY
Extraordinary loss on office elPrior1YTDDuration－JPY
Extraordinary loss on office elCurrentYTDDuration9000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration38000000JPY
Income before income taxesPrior1YTDDuration4453000000JPY
Income before income taxesCurrentYTDDuration4245000000JPY
Income taxesPrior1YTDDuration1444000000JPY
Income taxesCurrentYTDDuration1581000000JPY
Profit lossPrior1YTDDuration3008000000JPY
Profit lossCurrentYTDDuration2664000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3008000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2664000000JPY
Profit lossPrior1YTDDuration3008000000JPY
Profit lossCurrentYTDDuration2664000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration489000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration145000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration30000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration22000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration520000000JPY
Other comprehensive incomeCurrentYTDDuration167000000JPY
Comprehensive incomePrior1YTDDuration3528000000JPY
Comprehensive incomeCurrentYTDDuration2831000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3528000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2831000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4453000000JPY
Income before income taxesCurrentYTDDuration4245000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2361000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2444000000JPY
Interest and dividends income ope cfPrior1YTDDuration-46000000JPY
Interest and dividends income ope cfCurrentYTDDuration-62000000JPY
Interest expenses ope cfPrior1YTDDuration36000000JPY
Interest expenses ope cfCurrentYTDDuration37000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration745000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration746000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration49000000JPY

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