Quarterly report · Q1
2726.TEDINET S100RCTX
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥164.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥117.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥112.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥99.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥55.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.2 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.65 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.88 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥7m |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥29.2bn |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥29.2bn |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥4.9bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥17.7bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥17.7bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥766m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥46.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥46.9bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥7m |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥25.2bn |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥25.2bn |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥13.9bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥13.9bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥39.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥39.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2346900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2346900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0507 | |
| Cash and deposits | Prior1YearInstant | 63845000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 58689000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8554000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12126000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12518000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14923000000 | JPY |
| Other ca | Prior1YearInstant | 577000000 | JPY |
| Other ca | CurrentQuarterInstant | 3159000000 | JPY |
| Current assets | Prior1YearInstant | 85496000000 | JPY |
| Current assets | CurrentQuarterInstant | 88898000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6940000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8072000000 | JPY |
| Other net ppe | Prior1YearInstant | 2179000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2311000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9120000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10384000000 | JPY |
| Intangible assets | Prior1YearInstant | 333000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 348000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 11774000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 11740000000 | JPY |
| Other ioa | Prior1YearInstant | 5840000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6149000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17560000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17835000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27014000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28568000000 | JPY |
| Assets | Prior1YearInstant | 112510000000 | JPY |
| Assets | CurrentQuarterInstant | 117467000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24335000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 27243000000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3064000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 4828000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1790000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2602000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3697000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 178000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 197000000 | JPY |
| Provision cl | Prior1YearInstant | 546000000 | JPY |
| Provision cl | CurrentQuarterInstant | 206000000 | JPY |
| Other cl | Prior1YearInstant | 7431000000 | JPY |
| Other cl | CurrentQuarterInstant | 10669000000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |