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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
Operating profit loss IFRSPrior1YTDDuration7560000000JPY
Finance income IFRSPrior1YTDDuration233000000JPY
Finance costs IFRSPrior1YTDDuration1369000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration432000000JPY
Profit loss before tax IFRSPrior1YTDDuration6856000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000DepartmentStoreBusinessReportableSegmentMember54040000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000PARCOBusinessReportableSegmentMember13875000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000RealEstateBusinessReportableSegmentMember13710000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000CreditFinanceBusinessReportableSegmentMember1675000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember83302000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10154000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember93456000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration93456000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000DepartmentStoreBusinessReportableSegmentMember120000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000PARCOBusinessReportableSegmentMember261000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000RealEstateBusinessReportableSegmentMember3043000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000CreditFinanceBusinessReportableSegmentMember1561000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember4987000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3266000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8253000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-8253000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000DepartmentStoreBusinessReportableSegmentMember54161000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000PARCOBusinessReportableSegmentMember14137000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000RealEstateBusinessReportableSegmentMember16753000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000CreditFinanceBusinessReportableSegmentMember3236000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember88289000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13420000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember101710000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-8253000000JPY
Revenue IFRSCurrentYTDDuration93456000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000DepartmentStoreBusinessReportableSegmentMember4504000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000PARCOBusinessReportableSegmentMember3148000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000RealEstateBusinessReportableSegmentMember1615000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03516-000CreditFinanceBusinessReportableSegmentMember686000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember9953000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember703000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10657000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-487000000JPY
Operating profit loss IFRSCurrentYTDDuration10169000000JPY
Finance income IFRSCurrentYTDDuration262000000JPY
Finance costs IFRSCurrentYTDDuration1197000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration692000000JPY
Profit loss before tax IFRSCurrentYTDDuration9926000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第１四半期（自 2023年３月１日 至 2023年５月31日）

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