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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥377m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥334m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥390m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥398m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥394m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥385m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥227m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥213m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.82 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.91 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.55 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.56 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.87 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.54 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥139m |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.7bn |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥5.5bn |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥226m |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥388m |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥128m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥9.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥226m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥516m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥223m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥223m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥98m |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥223m |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥342m |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥91m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥8.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥223m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥433m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |