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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥772m2023-03-01 → 2023-05-31Cons.Operating revenue2
Revenue¥2.8bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥681m2022-03-01 → 2022-05-31Cons.Operating revenue2
Operating income¥83m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥35m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥51m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥73m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥32m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥170m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥38m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥152m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥238m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥45m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥152m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥45m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥5.2bnat 2023-05-31Cons.Assets
Total assets¥3.9bnat 2023-02-28Cons.Assets
Total assets¥4.1bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-05-31Cons.Liabilities
Total liabilities¥4.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥155mat 2023-05-31Cons.Net assets
Net assets / equity−¥694mat 2023-02-28Cons.Net assets
Net assets / equity−¥492mat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥828mat 2023-02-28Cons.Cash and deposits
EPS (basic)¥12.92023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.172022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.832022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.862023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio3.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-17.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-11.9%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.

Segments · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥7m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥99m
jpcrp040300-q1r_E03312-000Lawson Poplarreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.7bn
jpcrp040300-q1r_E03312-000Lawson Poplarreportable segmentsegment profit2023-03-01 → 2023-05-31¥165m
jpcrp040300-q1r_E03312-000Smartstorereportable segmentrevenue external2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E03312-000Smartstorereportable segmentsegment profit2023-03-01 → 2023-05-31¥11m
—segment totalrevenue external2023-03-01 → 2023-05-31¥3.0bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥175m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥7m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥75m
jpcrp040300-q1r_E03312-000Lawson Poplarreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.0bn
jpcrp040300-q1r_E03312-000Lawson Poplarreportable segmentsegment profit2022-03-01 → 2022-05-31¥68m
jpcrp040300-q1r_E03312-000Smartstorereportable segmentrevenue external2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E03312-000Smartstorereportable segmentsegment profit2022-03-01 → 2022-05-31−¥35m
—segment totalrevenue external2022-03-01 → 2022-05-31¥3.2bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥33m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥40m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant828047000JPY
Cash and depositsCurrentQuarterInstant2081501000JPY
Accounts receivable tradePrior1YearInstant69053000JPY
Accounts receivable tradeCurrentQuarterInstant87825000JPY
Merchandise and finished goodsPrior1YearInstant274374000JPY
Merchandise and finished goodsCurrentQuarterInstant274603000JPY
Raw materials and suppliesPrior1YearInstant12328000JPY
Raw materials and suppliesCurrentQuarterInstant13514000JPY
Other caPrior1YearInstant570028000JPY
Other caCurrentQuarterInstant670477000JPY
Allowance for doubtful accounts caPrior1YearInstant-33180000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27800000JPY
Current assetsPrior1YearInstant1720652000JPY
Current assetsCurrentQuarterInstant3100123000JPY
Buildings and structures netPrior1YearInstant112275000JPY
Buildings and structures netCurrentQuarterInstant110895000JPY
LandPrior1YearInstant1373432000JPY
LandCurrentQuarterInstant1249635000JPY
Other net ppePrior1YearInstant85302000JPY
Other net ppeCurrentQuarterInstant206103000JPY
Property plant and equipmentPrior1YearInstant1571010000JPY
Property plant and equipmentCurrentQuarterInstant1566634000JPY
Intangible assetsPrior1YearInstant14890000JPY
Intangible assetsCurrentQuarterInstant15129000JPY
Investment securitiesPrior1YearInstant133219000JPY
Investment securitiesCurrentQuarterInstant134513000JPY
Lease and guarantee depositsPrior1YearInstant355392000JPY
Lease and guarantee depositsCurrentQuarterInstant354926000JPY
Other ioaPrior1YearInstant82816000JPY
Other ioaCurrentQuarterInstant77922000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5868000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15776000JPY
Investments and other assetsPrior1YearInstant565560000JPY
Investments and other assetsCurrentQuarterInstant551584000JPY
Noncurrent assetsPrior1YearInstant2151461000JPY
Noncurrent assetsCurrentQuarterInstant2133348000JPY
AssetsPrior1YearInstant3872113000JPY
AssetsCurrentQuarterInstant5233472000JPY
Accounts payable tradePrior1YearInstant288724000JPY
Accounts payable tradeCurrentQuarterInstant347697000JPY
Accounts payable trade for franchised stores clPrior1YearInstant259522000JPY
Accounts payable trade for franchised stores clCurrentQuarterInstant290542000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant1050000000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
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 · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass