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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
MetricValuePeriodScopeSource row
Revenue¥25.5bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥92.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥24.3bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥1.5bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥403m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥1.9bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥440m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.4bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥265m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥192m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥138m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥87.6bnat 2023-05-31Cons.Assets
Total assets¥87.2bnat 2023-02-28Cons.Assets
Total assets¥90.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥35.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥35.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥52.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥51.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥55.1bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥25.9bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥35.622023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.232022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.492022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.512023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.472022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥4.3bn
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥4.3bn
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥59m
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥21.2bn
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥21.2bn
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.6bn
—segment totalrevenue2023-03-01 → 2023-05-31¥25.5bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥25.5bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31¥0
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥4.7bn
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥4.7bn
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥50m
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥19.6bn
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥19.6bn
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥452m
—segment totalrevenue2022-03-01 → 2022-05-31¥24.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥24.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥0
—segment totalsegment profit2022-03-01 → 2022-05-31¥402m

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

All source rows · 375
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3543000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3543000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0918
Cash and depositsPrior1YearInstant25898000000JPY
Cash and depositsCurrentQuarterInstant21602000000JPY
Accounts receivable tradePrior1YearInstant2890000000JPY
Accounts receivable tradeCurrentQuarterInstant4535000000JPY
MerchandisePrior1YearInstant28166000000JPY
MerchandiseCurrentQuarterInstant30673000000JPY
Other caPrior1YearInstant2124000000JPY
Other caCurrentQuarterInstant2175000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant59075000000JPY
Current assetsCurrentQuarterInstant58981000000JPY
Buildings and structures netPrior1YearInstant1516000000JPY
Buildings and structures netCurrentQuarterInstant1556000000JPY
Tools furniture and fixtures netPrior1YearInstant290000000JPY
Tools furniture and fixtures netCurrentQuarterInstant287000000JPY
LandPrior1YearInstant4144000000JPY
LandCurrentQuarterInstant4144000000JPY
Lease assets net ppePrior1YearInstant183000000JPY
Lease assets net ppeCurrentQuarterInstant180000000JPY
Other net ppePrior1YearInstant17000000JPY
Other net ppeCurrentQuarterInstant1000000JPY
Property plant and equipmentPrior1YearInstant6152000000JPY
Property plant and equipmentCurrentQuarterInstant6170000000JPY
Intangible assetsPrior1YearInstant5110000000JPY
Intangible assetsCurrentQuarterInstant5014000000JPY
Investment securitiesPrior1YearInstant1431000000JPY
Investment securitiesCurrentQuarterInstant2100000000JPY
Lease and guarantee depositsPrior1YearInstant9806000000JPY
Lease and guarantee depositsCurrentQuarterInstant9727000000JPY
Deferred tax assetsPrior1YearInstant3880000000JPY
Deferred tax assetsCurrentQuarterInstant3868000000JPY
Other ioaPrior1YearInstant1762000000JPY
Other ioaCurrentQuarterInstant1733000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant16876000000JPY
Investments and other assetsCurrentQuarterInstant17426000000JPY
Noncurrent assetsPrior1YearInstant28139000000JPY
Noncurrent assetsCurrentQuarterInstant28611000000JPY
AssetsPrior1YearInstant87214000000JPY
AssetsCurrentQuarterInstant87592000000JPY
Notes and accounts payable tradePrior1YearInstant3713000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4174000000JPY
Electronically recorded obligations operating clPrior1YearInstant15385000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant14641000000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
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 · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass