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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
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember6272100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember263712400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2637124
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember581264
Number of shares issued shares voting rightsCurrentQuarterInstant270565764
Number of voting rights issued shares voting rightsCurrentQuarterInstant2637124
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6272100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6272100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0231
Number of shares held in own name treasury shares etcCurrentQuarterInstant6272100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6272100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0231
Cash and cash equivalents IFRSPrior1YearInstant39874000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant40678000000JPY
Trade and other receivables ca IFRSPrior1YearInstant129121000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant137399000000JPY
Other financial assets ca IFRSPrior1YearInstant10836000000JPY
Other financial assets ca IFRSCurrentQuarterInstant10103000000JPY
Inventories ca IFRSPrior1YearInstant16932000000JPY
Inventories ca IFRSCurrentQuarterInstant18324000000JPY
Other current assets ca IFRSPrior1YearInstant5094000000JPY
Other current assets ca IFRSCurrentQuarterInstant5521000000JPY
Current assets IFRSPrior1YearInstant201860000000JPY
Current assets IFRSCurrentQuarterInstant212028000000JPY
Property plant and equipment IFRSPrior1YearInstant469401000000JPY
Property plant and equipment IFRSCurrentQuarterInstant466434000000JPY
Right of use assets IFRSPrior1YearInstant119501000000JPY
Right of use assets IFRSCurrentQuarterInstant114490000000JPY
Goodwill IFRSPrior1YearInstant995000000JPY
Goodwill IFRSCurrentQuarterInstant995000000JPY
Investment property IFRSPrior1YearInstant187247000000JPY
Investment property IFRSCurrentQuarterInstant183113000000JPY
Intangible assets IFRSPrior1YearInstant7797000000JPY
Intangible assets IFRSCurrentQuarterInstant7623000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant41402000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant41889000000JPY
Other financial assets nca IFRSPrior1YearInstant79711000000JPY
Other financial assets nca IFRSCurrentQuarterInstant80260000000JPY
Deferred tax assets IFRSPrior1YearInstant3137000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3253000000JPY
Other non current assets nca IFRSPrior1YearInstant9897000000JPY
Other non current assets nca IFRSCurrentQuarterInstant10232000000JPY
Non current assets IFRSPrior1YearInstant919092000000JPY
Non current assets IFRSCurrentQuarterInstant908292000000JPY
Assets IFRSPrior1YearInstant1120953000000JPY

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