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Quarterly report · Q1

2882.TEDINET S100RDK4
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥33.0bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥8.3bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥377m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥334m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥390m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥395m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥398m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥394m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥233m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥385m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥227m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥213m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥25.0bnat 2023-05-31Cons.Assets
Total assets¥23.1bnat 2023-02-28Cons.Assets
Total assets¥22.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2023-05-31Cons.Liabilities
Total liabilities¥15.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥8.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥8.0bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥22.822023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.912022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.552022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.562023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.872022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.542022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%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
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥226m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥226m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥139m
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥5.7bn
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥5.5bn
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥226m
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥388m
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥128m
—segment totalrevenue2023-03-01 → 2023-05-31¥9.2bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥9.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥226m
—segment totalsegment profit2023-03-01 → 2023-05-31¥516m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥223m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥223m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥98m
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥5.2bn
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥5.0bn
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥223m
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥342m
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥3.3bn
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.3bn
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥91m
—segment totalrevenue2022-03-01 → 2022-05-31¥8.6bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥8.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥223m
—segment totalsegment profit2022-03-01 → 2022-05-31¥433m

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

All source rows · 353
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant1558000000JPY
Cash and depositsCurrentQuarterInstant1819000000JPY
Accounts receivable tradePrior1YearInstant6086000000JPY
Accounts receivable tradeCurrentQuarterInstant6533000000JPY
Merchandise and finished goodsPrior1YearInstant1161000000JPY
Merchandise and finished goodsCurrentQuarterInstant1289000000JPY
Raw materials and suppliesPrior1YearInstant321000000JPY
Raw materials and suppliesCurrentQuarterInstant384000000JPY
Other caPrior1YearInstant624000000JPY
Other caCurrentQuarterInstant1131000000JPY
Current assetsPrior1YearInstant9751000000JPY
Current assetsCurrentQuarterInstant11158000000JPY
Buildings and structures netPrior1YearInstant6393000000JPY
Buildings and structures netCurrentQuarterInstant6372000000JPY
LandPrior1YearInstant1080000000JPY
LandCurrentQuarterInstant1080000000JPY
Machinery equipment and vehicles netPrior1YearInstant3166000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3156000000JPY
Other net ppePrior1YearInstant851000000JPY
Other net ppeCurrentQuarterInstant1298000000JPY
Property plant and equipmentPrior1YearInstant11492000000JPY
Property plant and equipmentCurrentQuarterInstant11907000000JPY
Other iaPrior1YearInstant160000000JPY
Other iaCurrentQuarterInstant170000000JPY
Intangible assetsPrior1YearInstant160000000JPY
Intangible assetsCurrentQuarterInstant170000000JPY
Deferred tax assetsPrior1YearInstant618000000JPY
Deferred tax assetsCurrentQuarterInstant616000000JPY
Other ioaPrior1YearInstant1118000000JPY
Other ioaCurrentQuarterInstant1115000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant1729000000JPY
Investments and other assetsCurrentQuarterInstant1725000000JPY
Noncurrent assetsPrior1YearInstant13381000000JPY
Noncurrent assetsCurrentQuarterInstant13803000000JPY
AssetsPrior1YearInstant23133000000JPY
AssetsCurrentQuarterInstant24961000000JPY
Accounts payable tradePrior1YearInstant2254000000JPY
Accounts payable tradeCurrentQuarterInstant2663000000JPY
Short term loans payablePrior1YearInstant1794000000JPY
Short term loans payableCurrentQuarterInstant2194000000JPY
Current portion of long term loans payablePrior1YearInstant902000000JPY
Current portion of long term loans payableCurrentQuarterInstant867000000JPY
Accounts payable otherPrior1YearInstant3118000000JPY
Accounts payable otherCurrentQuarterInstant3663000000JPY

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
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