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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
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember209000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-2000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember10448000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember52000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember15000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1253000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember52000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember15000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1253000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember54000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember122000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Capital increase of consolidated subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Capital increase of consolidated subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Capital increase of consolidated subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Capital increase of consolidated subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Capital increase of consolidated subsidiaries ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Capital increase of consolidated subsidiaries ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－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 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