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
Net salesPrior1YTDDuration2773051000JPY
Net salesCurrentYTDDuration2482976000JPY
Operating revenue2Prior1YTDDuration681177000JPY
Operating revenue2CurrentYTDDuration771845000JPY
Gross operating revenuePrior1YTDDuration3454228000JPY
Gross operating revenueCurrentYTDDuration3254822000JPY
Cost of salesPrior1YTDDuration2122701000JPY
Cost of salesCurrentYTDDuration1896956000JPY
Operating gross profitPrior1YTDDuration1331527000JPY
Operating gross profitCurrentYTDDuration1357865000JPY
Selling general and administrative expensesPrior1YTDDuration1366900000JPY
Selling general and administrative expensesCurrentYTDDuration1274488000JPY
Operating incomePrior1YTDDuration-35373000JPY
Operating incomeCurrentYTDDuration83377000JPY
Interest income noiPrior1YTDDuration138000JPY
Interest income noiCurrentYTDDuration138000JPY
Commission fee noiPrior1YTDDuration344000JPY
Commission fee noiCurrentYTDDuration130000JPY
Burden charge for development noiPrior1YTDDuration8856000JPY
Burden charge for development noiCurrentYTDDuration8856000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration317000JPY
Other noiPrior1YTDDuration5314000JPY
Other noiCurrentYTDDuration3366000JPY
Non operating incomePrior1YTDDuration14654000JPY
Non operating incomeCurrentYTDDuration12809000JPY
Interest expenses noePrior1YTDDuration7307000JPY
Interest expenses noeCurrentYTDDuration7560000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration1402000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration1993000JPY
Commitment fee noeCurrentYTDDuration1881000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration35377000JPY
Other noePrior1YTDDuration359000JPY
Other noeCurrentYTDDuration402000JPY
Non operating expensesPrior1YTDDuration11062000JPY
Non operating expensesCurrentYTDDuration45222000JPY
Ordinary incomePrior1YTDDuration-31781000JPY
Ordinary incomeCurrentYTDDuration50964000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration134731000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration134731000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration196000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration5260000JPY
Loss on closing of stores elCurrentYTDDuration12914000JPY

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