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Quarterly report · Q1

8194.TEDINET S100RCPL
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥189.0bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥195.9bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥6.9bn2023-03-01 → 2023-05-31Cons.Operating revenue2
Revenue¥765.4bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥179.2bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥185.8bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥6.6bn2022-03-01 → 2022-05-31Cons.Operating revenue2
Operating income¥6.3bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥5.5bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥6.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥20.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥6.5bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥5.7bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥4.4bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥4.0bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥277.5bnat 2023-05-31Cons.Assets
Total assets¥280.8bnat 2023-02-28Cons.Assets
Total assets¥270.6bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥152.8bnat 2023-05-31Cons.Liabilities
Total liabilities¥158.8bnat 2023-02-28Cons.Liabilities
Net assets / equity¥124.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥122.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥112.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥94.162023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.352022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.952022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥679m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥383m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-03-01 → 2023-05-31¥106m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥623m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥623m
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue2023-03-01 → 2023-05-31¥195.8bn
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue external2023-03-01 → 2023-05-31¥195.6bn
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥240m
jpcrp040300-q1r_E03083-000Retailreportable segmentsegment ordinary income2023-03-01 → 2023-05-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥196.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥195.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥623m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-03-01 → 2023-05-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥621m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥265m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-03-01 → 2022-05-31¥63m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥574m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥574m
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue2022-03-01 → 2022-05-31¥185.7bn
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue external2022-03-01 → 2022-05-31¥185.5bn
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥218m
jpcrp040300-q1r_E03083-000Retailreportable segmentsegment ordinary income2022-03-01 → 2022-05-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥186.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥185.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥574m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-03-01 → 2022-05-31¥5.7bn

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

All source rows · 326
ItemContextValueUnit
Other clPrior1YearInstant28367000000JPY
Other clCurrentQuarterInstant29503000000JPY
Current liabilitiesPrior1YearInstant128236000000JPY
Current liabilitiesCurrentQuarterInstant118781000000JPY
Long term loans payablePrior1YearInstant17497000000JPY
Long term loans payableCurrentQuarterInstant20967000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant43000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant43000000JPY
Net defined benefit liabilityPrior1YearInstant889000000JPY
Net defined benefit liabilityCurrentQuarterInstant918000000JPY
Asset retirement obligations nclPrior1YearInstant5350000000JPY
Asset retirement obligations nclCurrentQuarterInstant5468000000JPY
Other nclPrior1YearInstant6790000000JPY
Other nclCurrentQuarterInstant6640000000JPY
Noncurrent liabilitiesPrior1YearInstant30571000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34038000000JPY
LiabilitiesPrior1YearInstant158807000000JPY
LiabilitiesCurrentQuarterInstant152819000000JPY
Capital stockPrior1YearInstant10004000000JPY
Capital stockCurrentQuarterInstant10004000000JPY
Capital surplusPrior1YearInstant5696000000JPY
Capital surplusCurrentQuarterInstant5696000000JPY
Retained earningsPrior1YearInstant109147000000JPY
Retained earningsCurrentQuarterInstant111921000000JPY
Treasury stockPrior1YearInstant-3838000000JPY
Treasury stockCurrentQuarterInstant-3838000000JPY
Shareholders equityPrior1YearInstant121010000000JPY
Shareholders equityCurrentQuarterInstant123783000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant588000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant560000000JPY
Revaluation reserve for landPrior1YearInstant-1154000000JPY
Revaluation reserve for landCurrentQuarterInstant-1154000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1558000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1527000000JPY
Valuation and translation adjustmentsPrior1YearInstant992000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant933000000JPY
Net assetsPrior1YearInstant122002000000JPY
Net assetsCurrentQuarterInstant124717000000JPY
Liabilities and net assetsPrior1YearInstant280810000000JPY
Liabilities and net assetsCurrentQuarterInstant277537000000JPY
Net salesPrior1YTDDuration179223000000JPY
Net salesCurrentYTDDuration188981000000JPY
Cost of salesPrior1YTDDuration123722000000JPY
Cost of salesCurrentYTDDuration129831000000JPY
Gross profitPrior1YTDDuration55501000000JPY
Gross profitCurrentYTDDuration59150000000JPY
Operating revenue2Prior1YTDDuration6556000000JPY
Operating revenue2CurrentYTDDuration6882000000JPY
Operating gross profitPrior1YTDDuration62057000000JPY
Operating gross profitCurrentYTDDuration66032000000JPY

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 · 10 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 2022-03-01/2022-05-31mismatch
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31mismatch
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass