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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
Selling general and administrative expensesPrior1YTDDuration56536000000JPY
Selling general and administrative expensesCurrentYTDDuration59684000000JPY
Operating incomePrior1YTDDuration5520000000JPY
Operating incomeCurrentYTDDuration6347000000JPY
Interest income noiPrior1YTDDuration33000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Income from recycling noiPrior1YTDDuration78000000JPY
Income from recycling noiCurrentYTDDuration89000000JPY
Other noiPrior1YTDDuration143000000JPY
Other noiCurrentYTDDuration141000000JPY
Non operating incomePrior1YTDDuration259000000JPY
Non operating incomeCurrentYTDDuration266000000JPY
Interest expenses noePrior1YTDDuration43000000JPY
Interest expenses noeCurrentYTDDuration45000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration59000000JPY
Non operating expensesCurrentYTDDuration55000000JPY
Ordinary incomePrior1YTDDuration5720000000JPY
Ordinary incomeCurrentYTDDuration6559000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration35000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration44000000JPY
Income before income taxesPrior1YTDDuration5716000000JPY
Income before income taxesCurrentYTDDuration6514000000JPY
Income taxes currentPrior1YTDDuration2071000000JPY
Income taxes currentCurrentYTDDuration2648000000JPY
Income taxes deferredPrior1YTDDuration-336000000JPY
Income taxes deferredCurrentYTDDuration-552000000JPY
Income taxesPrior1YTDDuration1735000000JPY
Income taxesCurrentYTDDuration2095000000JPY
Profit lossPrior1YTDDuration3981000000JPY
Profit lossCurrentYTDDuration4418000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3981000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4418000000JPY
Profit lossPrior1YTDDuration3981000000JPY
Profit lossCurrentYTDDuration4418000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-40000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-27000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-30000000JPY
Other comprehensive incomePrior1YTDDuration-36000000JPY
Other comprehensive incomeCurrentYTDDuration-58000000JPY
Comprehensive incomePrior1YTDDuration3944000000JPY
Comprehensive incomeCurrentYTDDuration4360000000JPY

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