Quarterly report · Q1
3086.TEDINET S100RDO6
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.5bn | 2023-03-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥359.7bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥81.9bn | 2022-03-01 → 2022-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥10.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.6bn | 2022-03-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.9bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.12T | at 2023-05-31 | Cons. | Assets IFRS |
| Total assets | ¥1.12T | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥1.18T | at 2022-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥745.3bn | at 2023-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥749.5bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥375.0bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥371.4bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥364.4bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.1bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥363.0bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥359.4bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥352.7bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥40.7bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥65.5bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥2.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.4bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥20.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥105.7bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥24.39 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.32 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.8 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥24.38 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.3 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥22.79 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.4% | at 2023-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.1% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.8% | at 2022-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 62
| 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 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥703m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥487m |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥686m |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥54.2bn |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥54.0bn |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥120m |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥14.1bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥13.9bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥261m |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥16.8bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥13.7bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3.0bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥88.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥83.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥5.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥101.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥451m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥94m |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥48.8bn |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥48.7bn |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥115m |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥13.0bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥12.8bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥267m |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥3.0bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥13.5bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥9.7bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥962m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥78.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥73.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥5.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥91.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 735
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 59000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -33000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2939000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -4944000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 13716000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 22053000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 27000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 35000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 60000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 76000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1393000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1232000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -4589000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2076000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7821000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 18856000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2522000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2570000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 26000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 201000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -939000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -164000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | 86000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | 4013000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -730000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -513000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -99000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1180000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 307000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 1101000000 | JPY |
| Proceeds from refund of guarantee deposits inv cf IFRS | Prior1YTDDuration | 1566000000 | JPY |
| Proceeds from refund of guarantee deposits inv cf IFRS | CurrentYTDDuration | 2024000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -848000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -700000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -3154000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 2211000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1000000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | -5002000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 2400000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2300000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -12250000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -7392000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -7186000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3934000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |