Quarterly report · Q1
8185.TEDINET S100REC3
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥92.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥403m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥265m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥138m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥87.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥90.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥52.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.62 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.23 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.49 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.51 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.47 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥59m |
| jpcrp040300-q1r_E03077-000Shoe Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥21.2bn |
| jpcrp040300-q1r_E03077-000Shoe Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥21.2bn |
| jpcrp040300-q1r_E03077-000Shoe Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥25.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥25.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.7bn |
| jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.7bn |
| jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥50m |
| jpcrp040300-q1r_E03077-000Shoe Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥19.6bn |
| jpcrp040300-q1r_E03077-000Shoe Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥19.6bn |
| jpcrp040300-q1r_E03077-000Shoe Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E03077-000Shoe Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥452m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥24.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥24.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥402m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 見 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24271000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25488000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 92119000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 440000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1524000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1942000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2602000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 144000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1253000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3082000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 55071000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52115000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51352000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 90762000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87592000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87214000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -74.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.570 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38609996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38609996 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38609996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38609996 | |
| 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 | 3543000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35023900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 350239 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38609996 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 350239 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3543000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3543000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0918 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |