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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
MetricValuePeriodScopeSource row
Revenue¥93.5bn2023-03-01 → 2023-05-31Cons.Revenue IFRS
Revenue¥359.7bn2022-03-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥81.9bn2022-03-01 → 2022-05-31Cons.Revenue IFRS
Operating income¥10.2bn2023-03-01 → 2023-05-31Cons.Operating profit loss IFRS
Operating income¥7.6bn2022-03-01 → 2022-05-31Cons.Operating profit loss IFRS
Profit before tax¥9.9bn2023-03-01 → 2023-05-31Cons.Profit loss before tax IFRS
Profit before tax¥16.9bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.9bn2022-03-01 → 2022-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥6.4bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.0bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.4bn2023-03-01 → 2023-05-31Cons.Profit loss IFRS
Net income¥6.0bn2022-03-01 → 2022-05-31Cons.Profit loss IFRS
Total assets¥1.12Tat 2023-05-31Cons.Assets IFRS
Total assets¥1.12Tat 2023-02-28Cons.Assets IFRS
Total assets¥1.18Tat 2022-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥745.3bnat 2023-05-31Cons.Liabilities IFRS
Total liabilities¥749.5bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥375.0bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥371.4bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥364.4bnat 2022-05-31Cons.Equity IFRS
Net assets / equity¥362.1bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥363.0bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥359.4bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥352.7bnat 2022-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.7bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.9bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.4bnat 2022-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.3bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥18.9bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥65.5bn2022-03-01 → 2023-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.8bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥2.2bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.4bn2022-03-01 → 2023-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.2bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥20.3bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥105.7bn2022-03-01 → 2023-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18.6bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥24.392023-03-01 → 2023-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.322022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22.82022-03-01 → 2022-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥24.382023-03-01 → 2023-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥54.32022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥22.792022-03-01 → 2022-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio32.4%at 2023-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.1%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.8%at 2022-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥703m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥8.3bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥487m
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥3.2bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.7bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥686m
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥54.2bn
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥54.0bn
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥120m
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥4.5bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥14.1bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥13.9bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥261m
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥3.1bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥16.8bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥13.7bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥3.0bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.6bn
—segment totalrevenue2023-03-01 → 2023-05-31¥88.3bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥83.3bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥5.0bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥101.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥93.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥451m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥10.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥94m
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.1bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.0bn
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥48.8bn
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥48.7bn
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥115m
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥2.3bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥13.0bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥12.8bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥267m
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥3.0bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥13.5bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥9.7bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3.8bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥962m
—segment totalrevenue2022-03-01 → 2022-05-31¥78.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥73.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥5.2bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥91.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥81.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥7.7bn

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

All source rows · 735
ItemContextValueUnit
Dividends paid fin cf IFRSCurrentYTDDuration-4200000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-64000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-64000000JPY
Other fin cf IFRSPrior1YTDDuration106000000JPY
Other fin cf IFRSCurrentYTDDuration3000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-18589000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-20299000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-13921000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration769000000JPY
Cash and cash equivalents IFRSPrior2YearInstant93278000000JPY
Cash and cash equivalents IFRSPrior1YearInstant39874000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration85000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration34000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant79441000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant40678000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E03516-000DepartmentStoreBusinessReportableSegmentMember48696000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E03516-000PARCOBusinessReportableSegmentMember12780000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E03516-000RealEstateBusinessReportableSegmentMember9684000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E03516-000CreditFinanceBusinessReportableSegmentMember2098000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember73260000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8645000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember81905000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration81905000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E03516-000DepartmentStoreBusinessReportableSegmentMember115000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E03516-000PARCOBusinessReportableSegmentMember267000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E03516-000RealEstateBusinessReportableSegmentMember3792000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E03516-000CreditFinanceBusinessReportableSegmentMember1055000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember5232000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4730000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9962000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9962000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E03516-000DepartmentStoreBusinessReportableSegmentMember48812000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E03516-000PARCOBusinessReportableSegmentMember13048000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E03516-000RealEstateBusinessReportableSegmentMember13477000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E03516-000CreditFinanceBusinessReportableSegmentMember3154000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember78492000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13375000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember91868000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9962000000JPY
Revenue IFRSPrior1YTDDuration81905000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E03516-000DepartmentStoreBusinessReportableSegmentMember2263000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E03516-000PARCOBusinessReportableSegmentMember2952000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E03516-000RealEstateBusinessReportableSegmentMember962000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E03516-000CreditFinanceBusinessReportableSegmentMember1025000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember7203000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember451000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7655000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-94000000JPY

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 rounding
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 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