Quarterly report · Q1
7601.TEDINET S100RDTQ
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥772m | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥2.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥681m | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥83m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥35m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥51m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥73m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥170m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥238m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥45m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥155m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | −¥694m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | −¥492m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.9 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.83 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.86 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -17.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.9% | at 2022-05-31 | Cons. | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥99m |
| jpcrp040300-q1r_E03312-000Lawson Poplarreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03312-000Lawson Poplarreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥165m |
| jpcrp040300-q1r_E03312-000Smartstorereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E03312-000Smartstorereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥11m |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥3.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥75m |
| jpcrp040300-q1r_E03312-000Lawson Poplarreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E03312-000Lawson Poplarreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥68m |
| jpcrp040300-q1r_E03312-000Smartstorereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E03312-000Smartstorereportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥35m |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ＦＲＩＱ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 義直 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笠原 寿敦 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross operating revenue (5-year summary) | Prior1YTDDuration | 3454228000 | JPY |
| Gross operating revenue (5-year summary) | CurrentYTDDuration | 3254822000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YearDuration | 13064893000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -31781000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 50964000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 73030000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -45190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 152179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -237796000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -52019000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 149546000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -253818000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -492444000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 155297000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -694242000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4147323000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5233472000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3872113000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.119 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.030 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.179 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11787822 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11787822 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 14000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 14000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11801822 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11801822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11769800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 117698 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17322 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11787822 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 117698 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |