Quarterly report · Q1
2659.TEDINET S100RE9S
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥55.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥197.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥51.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥3.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥175.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥172.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥167.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥34.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥137.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥131.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.74 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.95 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.92 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-05-31 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥341m |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥53.6bn |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥53.6bn |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7m |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥55.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥55.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥171m |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥49.5bn |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥49.4bn |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥7m |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥51.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥51.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥7m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野澤 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵村 正治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 47480000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51319000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 197319000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2647000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3668000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11554000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1696000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2371000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7569000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1725000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2488000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7867000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 131232000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 137418000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 137403000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 167655000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 175096000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 172304000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 76.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 244.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.778 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31981654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31981654 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31981654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31981654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1078000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30883800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 308838 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19854 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31981654 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 308838 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1078000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1078000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0337 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |