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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
Cost of salesPrior1YTDDuration24703000000JPY
Cost of salesCurrentYTDDuration29383000000JPY
Gross profitPrior1YTDDuration33303000000JPY
Gross profitCurrentYTDDuration39094000000JPY
Selling general and administrative expensesPrior1YTDDuration28729000000JPY
Selling general and administrative expensesCurrentYTDDuration32816000000JPY
Operating incomePrior1YTDDuration4574000000JPY
Operating incomeCurrentYTDDuration6278000000JPY
Foreign exchange gains noiPrior1YTDDuration274000000JPY
Foreign exchange gains noiCurrentYTDDuration61000000JPY
Subsidy income noi bountyPrior1YTDDuration129000000JPY
Subsidy income noi bountyCurrentYTDDuration9000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration50000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration78000000JPY
Non operating incomePrior1YTDDuration520000000JPY
Non operating incomeCurrentYTDDuration149000000JPY
Interest expenses noePrior1YTDDuration38000000JPY
Interest expenses noeCurrentYTDDuration55000000JPY
Loss on valuation of derivatives noePrior1YTDDuration106000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration168000000JPY
Non operating expensesCurrentYTDDuration77000000JPY
Ordinary incomePrior1YTDDuration4926000000JPY
Ordinary incomeCurrentYTDDuration6349000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration35000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration35000000JPY
Income before income taxesPrior1YTDDuration4922000000JPY
Income before income taxesCurrentYTDDuration6314000000JPY
Income taxes currentPrior1YTDDuration1701000000JPY
Income taxes currentCurrentYTDDuration2465000000JPY
Income taxes deferredPrior1YTDDuration-228000000JPY
Income taxes deferredCurrentYTDDuration-569000000JPY
Income taxesPrior1YTDDuration1472000000JPY
Income taxesCurrentYTDDuration1896000000JPY
Profit lossPrior1YTDDuration3450000000JPY
Profit lossCurrentYTDDuration4418000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration136000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-46000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3313000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4464000000JPY
Profit lossPrior1YTDDuration3450000000JPY
Profit lossCurrentYTDDuration4418000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration45000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12000000JPY

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