Tokyo Tape
Sign in
← Poplar

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
Current portion of long term loans payablePrior1YearInstant206304000JPY
Current portion of long term loans payableCurrentQuarterInstant206304000JPY
Deposits receivedPrior1YearInstant123579000JPY
Deposits receivedCurrentQuarterInstant167264000JPY
Accounts payable otherPrior1YearInstant409390000JPY
Accounts payable otherCurrentQuarterInstant422803000JPY
Income taxes payablePrior1YearInstant57298000JPY
Income taxes payableCurrentQuarterInstant12055000JPY
Provision for bonusesPrior1YearInstant16971000JPY
Provision for bonusesCurrentQuarterInstant2144000JPY
Other clPrior1YearInstant471073000JPY
Other clCurrentQuarterInstant536150000JPY
Current liabilitiesPrior1YearInstant2532863000JPY
Current liabilitiesCurrentQuarterInstant3034961000JPY
Long term loans payablePrior1YearInstant401304000JPY
Long term loans payableCurrentQuarterInstant349728000JPY
Lease obligations nclPrior1YearInstant389545000JPY
Lease obligations nclCurrentQuarterInstant459582000JPY
Net defined benefit liabilityPrior1YearInstant395055000JPY
Net defined benefit liabilityCurrentQuarterInstant400274000JPY
Asset retirement obligations nclPrior1YearInstant223058000JPY
Asset retirement obligations nclCurrentQuarterInstant224627000JPY
Long term deposits receivedPrior1YearInstant611190000JPY
Long term deposits receivedCurrentQuarterInstant598213000JPY
Other nclPrior1YearInstant13338000JPY
Other nclCurrentQuarterInstant10787000JPY
Noncurrent liabilitiesPrior1YearInstant2033492000JPY
Noncurrent liabilitiesCurrentQuarterInstant2043213000JPY
LiabilitiesPrior1YearInstant4566356000JPY
LiabilitiesCurrentQuarterInstant5078175000JPY
Capital stockPrior1YearInstant2908867000JPY
Capital stockCurrentQuarterInstant30000000JPY
Capital surplusPrior1YearInstant683739000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant-4310569000JPY
Retained earningsCurrentQuarterInstant104216000JPY
Treasury stockPrior1YearInstant-371000JPY
Treasury stockCurrentQuarterInstant-377000JPY
Shareholders equityPrior1YearInstant-718333000JPY
Shareholders equityCurrentQuarterInstant133838000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-725000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant601000JPY
Remeasurements of defined benefit plansPrior1YearInstant24816000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant20856000JPY
Valuation and translation adjustmentsPrior1YearInstant24091000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21458000JPY
Net assetsPrior1YearInstant-694242000JPY
Net assetsCurrentQuarterInstant155297000JPY
Liabilities and net assetsPrior1YearInstant3872113000JPY
Liabilities and net assetsCurrentQuarterInstant5233472000JPY

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