Quarterly report · Q1
8016.TEDINET S100RE1P
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥176.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥164.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥159.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥162.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥74.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥80.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.67 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.64 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.53 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.42 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue | 2023-03-01 → 2023-05-31 | ¥35.7bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue external | 2023-03-01 → 2023-05-31 | ¥35.5bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥254m |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | segment profit | 2023-03-01 → 2023-05-31 | ¥4.4bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue | 2023-03-01 → 2023-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue external | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥561m |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | segment profit | 2023-03-01 → 2023-05-31 | −¥300m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥318m |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥39.5bn |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥38.7bn |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥815m |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥11.6bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥11.2bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥458m |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥5.7bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue | 2022-03-01 → 2022-05-31 | ¥31.7bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue external | 2022-03-01 → 2022-05-31 | ¥31.5bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥216m |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | segment profit | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue external | 2022-03-01 → 2022-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥439m |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | segment profit | 2022-03-01 → 2022-05-31 | −¥560m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥179m |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥34.9bn |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥34.3bn |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥656m |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥10.8bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥10.3bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥478m |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥833m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1406 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22204600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22204600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1406 | |
| Cash and deposits | Prior1YearInstant | 13805000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13580000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13981000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15825000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 27297000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 29135000000 | JPY |
| Work in process | Prior1YearInstant | 486000000 | JPY |
| Work in process | CurrentQuarterInstant | 332000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2935000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3015000000 | JPY |
| Other ca | Prior1YearInstant | 4185000000 | JPY |
| Other ca | CurrentQuarterInstant | 4713000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -437000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -425000000 | JPY |
| Current assets | Prior1YearInstant | 62255000000 | JPY |
| Current assets | CurrentQuarterInstant | 66178000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19498000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19448000000 | JPY |
| Land | Prior1YearInstant | 23328000000 | JPY |
| Land | CurrentQuarterInstant | 23341000000 | JPY |
| Other net ppe | Prior1YearInstant | 10303000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10407000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53130000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 53196000000 | JPY |
| Goodwill | Prior1YearInstant | 4025000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3833000000 | JPY |
| Other ia | Prior1YearInstant | 5081000000 | JPY |
| Other ia | CurrentQuarterInstant | 5177000000 | JPY |
| Intangible assets | Prior1YearInstant | 9106000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9011000000 | JPY |
| Investment securities | Prior1YearInstant | 16433000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17520000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5441000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5465000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3454000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3437000000 | JPY |
| Other ioa | Prior1YearInstant | 9708000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9873000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -331000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -296000000 | JPY |
| Investments and other assets | Prior1YearInstant | 34706000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36000000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 96943000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 98208000000 | JPY |
| Assets | Prior1YearInstant | 159198000000 | JPY |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |