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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
Treasury stockPrior1YearInstant-7015000000JPY
Treasury stockCurrentQuarterInstant-6829000000JPY
Shareholders equityPrior1YearInstant49743000000JPY
Shareholders equityCurrentQuarterInstant50620000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-38000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-31000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant39000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant-38000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10000000JPY
Subscription rights to sharesPrior1YearInstant137000000JPY
Subscription rights to sharesCurrentQuarterInstant19000000JPY
Non controlling interestsPrior1YearInstant1510000000JPY
Non controlling interestsCurrentQuarterInstant1465000000JPY
Net assetsPrior1YearInstant51352000000JPY
Net assetsCurrentQuarterInstant52115000000JPY
Liabilities and net assetsPrior1YearInstant87214000000JPY
Liabilities and net assetsCurrentQuarterInstant87592000000JPY
Net salesPrior1YTDDuration24271000000JPY
Net salesCurrentYTDDuration25488000000JPY
Cost of salesPrior1YTDDuration12525000000JPY
Cost of salesCurrentYTDDuration12851000000JPY
Gross profitPrior1YTDDuration11745000000JPY
Gross profitCurrentYTDDuration12636000000JPY
Selling general and administrative expensesPrior1YTDDuration11341000000JPY
Selling general and administrative expensesCurrentYTDDuration11124000000JPY
Operating incomePrior1YTDDuration403000000JPY
Operating incomeCurrentYTDDuration1511000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
House rent income noiPrior1YTDDuration180000000JPY
House rent income noiCurrentYTDDuration164000000JPY
Other noiPrior1YTDDuration61000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration244000000JPY
Non operating incomeCurrentYTDDuration217000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Rent expenses on real estates noePrior1YTDDuration152000000JPY
Rent expenses on real estates noeCurrentYTDDuration141000000JPY
Foreign exchange losses noePrior1YTDDuration36000000JPY
Foreign exchange losses noeCurrentYTDDuration52000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration207000000JPY
Non operating expensesCurrentYTDDuration204000000JPY

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