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Quarterly report · Q1

2670.TEDINET S100RDRO
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥88.6bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥290.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥69.2bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥16.9bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥10.5bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥17.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥43.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥17.4bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥10.4bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥11.9bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥12.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥7.1bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥364.4bnat 2023-05-31Cons.Assets
Total assets¥355.9bnat 2023-02-28Cons.Assets
Total assets¥331.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥51.3bnat 2023-05-31Cons.Liabilities
Total liabilities¥44.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥313.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥311.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥289.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥136.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥138.9bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥144.262023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.572022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.022022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.4%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2022-05-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥294m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥294m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥12m
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue2023-03-01 → 2023-05-31¥63.7bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue external2023-03-01 → 2023-05-31¥63.4bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥253m
jpcrp040300-q1r_E02925-000Domesticreportable segmentsegment profit2023-03-01 → 2023-05-31¥14.7bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue2023-03-01 → 2023-05-31¥25.2bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue external2023-03-01 → 2023-05-31¥25.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥41m
jpcrp040300-q1r_E02925-000Overseasreportable segmentsegment profit2023-03-01 → 2023-05-31¥2.2bn
—segment totalrevenue2023-03-01 → 2023-05-31¥88.9bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥88.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥294m
—segment totalsegment profit2023-03-01 → 2023-05-31¥16.9bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥248m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥248m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥28m
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue2022-03-01 → 2022-05-31¥51.3bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue external2022-03-01 → 2022-05-31¥51.1bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥202m
jpcrp040300-q1r_E02925-000Domesticreportable segmentsegment profit2022-03-01 → 2022-05-31¥10.2bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue2022-03-01 → 2022-05-31¥18.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue external2022-03-01 → 2022-05-31¥18.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥46m
jpcrp040300-q1r_E02925-000Overseasreportable segmentsegment profit2022-03-01 → 2022-05-31¥344m
—segment totalrevenue2022-03-01 → 2022-05-31¥69.4bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥69.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥248m
—segment totalsegment profit2022-03-01 → 2022-05-31¥10.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 424
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant51307000000JPY
Capital stockPrior1YearInstant19972000000JPY
Capital stockCurrentQuarterInstant19972000000JPY
Capital surplusPrior1YearInstant24043000000JPY
Capital surplusCurrentQuarterInstant24043000000JPY
Retained earningsPrior1YearInstant244387000000JPY
Retained earningsCurrentQuarterInstant248742000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant288400000000JPY
Shareholders equityCurrentQuarterInstant292755000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6060000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4631000000JPY
Foreign currency translation adjustmentPrior1YearInstant14634000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13714000000JPY
Valuation and translation adjustmentsPrior1YearInstant20694000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18345000000JPY
Non controlling interestsPrior1YearInstant1878000000JPY
Non controlling interestsCurrentQuarterInstant1963000000JPY
Net assetsPrior1YearInstant310974000000JPY
Net assetsCurrentQuarterInstant313064000000JPY
Liabilities and net assetsPrior1YearInstant355850000000JPY
Liabilities and net assetsCurrentQuarterInstant364372000000JPY
Net salesPrior1YTDDuration69171000000JPY
Net salesCurrentYTDDuration88579000000JPY
Cost of salesPrior1YTDDuration32365000000JPY
Cost of salesCurrentYTDDuration41770000000JPY
Gross profitPrior1YTDDuration36806000000JPY
Gross profitCurrentYTDDuration46809000000JPY
Packing and transportation expenses sgaPrior1YTDDuration974000000JPY
Packing and transportation expenses sgaCurrentYTDDuration1094000000JPY
Advertising expenses sgaPrior1YTDDuration1490000000JPY
Advertising expenses sgaCurrentYTDDuration1583000000JPY
Warehousing expenses sgaPrior1YTDDuration688000000JPY
Warehousing expenses sgaCurrentYTDDuration879000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration6848000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration8007000000JPY
Bonuses sgaPrior1YTDDuration0JPY
Bonuses sgaCurrentYTDDuration0JPY
Provision for bonuses sgaPrior1YTDDuration778000000JPY
Provision for bonuses sgaCurrentYTDDuration773000000JPY
Retirement benefit expenses sgaPrior1YTDDuration233000000JPY
Retirement benefit expenses sgaCurrentYTDDuration157000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration1065000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration1209000000JPY
Rents sgaPrior1YTDDuration7443000000JPY
Rents sgaCurrentYTDDuration8513000000JPY
Depreciation sgaPrior1YTDDuration1354000000JPY
Depreciation sgaCurrentYTDDuration1315000000JPY
Utilities expenses sgaPrior1YTDDuration562000000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass