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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03077-000CasualClothingBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03077-000ShoeBusinessReportableSegmentsMember | 19558000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03077-000CasualClothingBusinessReportableSegmentsMember | 4713000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24271000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | Prior1YTDDuration | 24271000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03077-000ShoeBusinessReportableSegmentsMember | 452000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03077-000CasualClothingBusinessReportableSegmentsMember | -50000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 402000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration | 403000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03077-000ShoeBusinessReportableSegmentsMember | 21186000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03077-000CasualClothingBusinessReportableSegmentsMember | 4301000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 25488000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 25488000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03077-000ShoeBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03077-000CasualClothingBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03077-000ShoeBusinessReportableSegmentsMember | 21186000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03077-000CasualClothingBusinessReportableSegmentsMember | 4301000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 25488000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration | 25488000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03077-000ShoeBusinessReportableSegmentsMember | 1567000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03077-000CasualClothingBusinessReportableSegmentsMember | -59000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1507000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | CurrentYTDDuration | 1511000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第1四半期(自 2023年3月1日 至 2023年5月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社チヨダ | |
| Company name in english cover page | FilingDateInstant | CHIYODA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 町野 雅俊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都杉並区荻窪四丁目30番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5335)4131 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役財務本部長 今田 至 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都杉並区荻窪四丁目30番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5335)4131 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役財務本部長 今田 至 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03077 |
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 |