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Quarterly report · Q1

2685.TEDINET S100RE4X
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥68.5bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥242.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥58.0bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥6.3bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥4.6bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥6.3bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥12.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥6.3bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥4.9bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥4.5bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥3.5bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥119.1bnat 2023-05-31Cons.Assets
Total assets¥111.4bnat 2023-02-28Cons.Assets
Total assets¥107.2bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥54.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥50.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥64.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥60.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥57.7bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥16.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥98.412023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.372022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.242022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-03-01 → 2023-05-31−¥227m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥14m
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue2023-03-01 → 2023-05-31¥65.8bn
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue external2023-03-01 → 2023-05-31¥65.8bn
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentsegment ordinary income2023-03-01 → 2023-05-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-03-01 → 2023-05-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-03-01 → 2022-05-31¥78m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥9m
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue2022-03-01 → 2022-05-31¥55.9bn
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue external2022-03-01 → 2022-05-31¥55.9bn
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentsegment ordinary income2022-03-01 → 2022-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-03-01 → 2022-05-31¥4.9bn

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

All source rows · 339
ItemContextValueUnit
Accounts payable otherPrior1YearInstant12114000000JPY
Accounts payable otherCurrentQuarterInstant14322000000JPY
Income taxes payablePrior1YearInstant2970000000JPY
Income taxes payableCurrentQuarterInstant2799000000JPY
Provision for bonusesPrior1YearInstant2112000000JPY
Provision for bonusesCurrentQuarterInstant1291000000JPY
Provision for point card certificates clPrior1YearInstant160000000JPY
Provision for point card certificates clCurrentQuarterInstant106000000JPY
Other provision clPrior1YearInstant779000000JPY
Other provision clCurrentQuarterInstant774000000JPY
Other clPrior1YearInstant5008000000JPY
Other clCurrentQuarterInstant5679000000JPY
Current liabilitiesPrior1YearInstant43989000000JPY
Current liabilitiesCurrentQuarterInstant48090000000JPY
Long term loans payablePrior1YearInstant554000000JPY
Long term loans payableCurrentQuarterInstant468000000JPY
Provision nclPrior1YearInstant－JPY
Provision nclCurrentQuarterInstant75000000JPY
Other nclPrior1YearInstant6084000000JPY
Other nclCurrentQuarterInstant6223000000JPY
Noncurrent liabilitiesPrior1YearInstant6639000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6766000000JPY
LiabilitiesPrior1YearInstant50629000000JPY
LiabilitiesCurrentQuarterInstant54857000000JPY
Capital stockPrior1YearInstant2660000000JPY
Capital stockCurrentQuarterInstant2660000000JPY
Capital surplusPrior1YearInstant7213000000JPY
Capital surplusCurrentQuarterInstant7213000000JPY
Retained earningsPrior1YearInstant55968000000JPY
Retained earningsCurrentQuarterInstant58835000000JPY
Treasury stockPrior1YearInstant-7286000000JPY
Treasury stockCurrentQuarterInstant-7050000000JPY
Shareholders equityPrior1YearInstant58555000000JPY
Shareholders equityCurrentQuarterInstant61657000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant95000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant108000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-120000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant233000000JPY
Foreign currency translation adjustmentPrior1YearInstant877000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant891000000JPY
Valuation and translation adjustmentsPrior1YearInstant852000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1233000000JPY
Non controlling interestsPrior1YearInstant1355000000JPY
Non controlling interestsCurrentQuarterInstant1321000000JPY
Net assetsPrior1YearInstant60762000000JPY
Net assetsCurrentQuarterInstant64213000000JPY
Liabilities and net assetsPrior1YearInstant111392000000JPY
Liabilities and net assetsCurrentQuarterInstant119070000000JPY
Net salesPrior1YTDDuration58006000000JPY
Net salesCurrentYTDDuration68478000000JPY

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 rounding
balance sheet identityconsolidated 2023-05-31pass
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