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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
Ordinary incomePrior1YTDDuration440000000JPY
Ordinary incomeCurrentYTDDuration1524000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration173000000JPY
Impairment loss elCurrentYTDDuration68000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration1000000JPY
Provision for loss on store closing elPrior1YTDDuration0JPY
Provision for loss on store closing elCurrentYTDDuration17000000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration174000000JPY
Extraordinary lossCurrentYTDDuration92000000JPY
Income before income taxesPrior1YTDDuration265000000JPY
Income before income taxesCurrentYTDDuration1431000000JPY
Income taxes currentPrior1YTDDuration149000000JPY
Income taxes currentCurrentYTDDuration230000000JPY
Income taxes deferredPrior1YTDDuration-22000000JPY
Income taxes deferredCurrentYTDDuration-3000000JPY
Income taxesPrior1YTDDuration127000000JPY
Income taxesCurrentYTDDuration226000000JPY
Profit lossPrior1YTDDuration138000000JPY
Profit lossCurrentYTDDuration1204000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-53000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-45000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration192000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1249000000JPY
Profit lossPrior1YTDDuration138000000JPY
Profit lossCurrentYTDDuration1204000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-21000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration70000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration6000000JPY
Other comprehensive incomeCurrentYTDDuration49000000JPY
Comprehensive incomePrior1YTDDuration144000000JPY
Comprehensive incomeCurrentYTDDuration1253000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration198000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1298000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-53000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-44000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03077-000ShoeBusinessReportableSegmentsMember19558000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03077-000CasualClothingBusinessReportableSegmentsMember4713000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember24271000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration24271000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03077-000ShoeBusinessReportableSegmentsMember0JPY

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