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← SFP Holdings

Quarterly report · Q1

3198.TEDINET S100RD8I
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥22.9bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥593m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥604m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥656m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥657m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥490m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥550m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥490m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥1.1bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥17.6bnat 2023-05-31Cons.Assets
Total assets¥17.6bnat 2023-02-28Cons.Assets
Total assets¥17.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-05-31Cons.Liabilities
Total liabilities¥5.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥12.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥12.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥13.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥18.992023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.322022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.512022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-05-31Cons.Equity to asset ratio (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.

All source rows · 303
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant17574643000JPY
Liabilities and net assetsCurrentQuarterInstant17588728000JPY
Net salesPrior1YTDDuration4626538000JPY
Net salesCurrentYTDDuration7156209000JPY
Cost of salesPrior1YTDDuration1363247000JPY
Cost of salesCurrentYTDDuration2089270000JPY
Gross profitPrior1YTDDuration3263291000JPY
Gross profitCurrentYTDDuration5066938000JPY
Selling general and administrative expensesPrior1YTDDuration3866832000JPY
Selling general and administrative expensesCurrentYTDDuration4473965000JPY
Operating incomePrior1YTDDuration-603541000JPY
Operating incomeCurrentYTDDuration592973000JPY
Co sponsor fee noiPrior1YTDDuration53296000JPY
Co sponsor fee noiCurrentYTDDuration59364000JPY
Subsidy income noi bountyPrior1YTDDuration1960803000JPY
Subsidy income noi bountyCurrentYTDDuration315000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2292000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1107000JPY
Other noiPrior1YTDDuration9511000JPY
Other noiCurrentYTDDuration3334000JPY
Non operating incomePrior1YTDDuration2025904000JPY
Non operating incomeCurrentYTDDuration64121000JPY
Interest expenses noePrior1YTDDuration431000JPY
Interest expenses noeCurrentYTDDuration459000JPY
Other noePrior1YTDDuration4687000JPY
Other noeCurrentYTDDuration720000JPY
Non operating expensesPrior1YTDDuration5119000JPY
Non operating expensesCurrentYTDDuration1180000JPY
Ordinary incomePrior1YTDDuration1417244000JPY
Ordinary incomeCurrentYTDDuration655914000JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration4805000JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration2239000JPY
Extraordinary incomePrior1YTDDuration4805000JPY
Extraordinary incomeCurrentYTDDuration2239000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration522000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration833000JPY
Impairment loss elPrior1YTDDuration27672000JPY
Impairment loss elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration4050000JPY
Provision for loss on store closing elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration32244000JPY
Extraordinary lossCurrentYTDDuration833000JPY
Income before income taxesPrior1YTDDuration1389804000JPY
Income before income taxesCurrentYTDDuration657320000JPY
Income taxes currentPrior1YTDDuration195099000JPY
Income taxes currentCurrentYTDDuration151623000JPY
Income taxes deferredPrior1YTDDuration72630000JPY
Income taxes deferredCurrentYTDDuration15876000JPY
Income taxesPrior1YTDDuration267729000JPY
Income taxesCurrentYTDDuration167500000JPY

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 assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
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 · 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