Quarterly report · Q1
8227.TEDINET S100R5ZF
Period2023-02-21 → 2023-05-20
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.1bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥339m | 2023-02-21 → 2023-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥616.1bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥149.3bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥336m | 2022-02-21 → 2022-05-20 | Cons. | Operating revenue2 |
| Operating income | ¥14.5bn | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Operating income | ¥14.6bn | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥54.4bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥14.6bn | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.0bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥518.3bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥502.6bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥487.0bn | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.0bn | at 2023-05-20 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥445.4bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥440.0bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥416.3bn | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥169.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥186.2bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥169.4bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217.2bn | at 2023-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥177.0bn | at 2022-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.4bn | at 2022-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.2bn | 2023-02-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.6bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2022-02-21 → 2022-05-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39.5bn | 2023-02-21 → 2023-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-02-21 → 2022-05-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2023-02-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-02-21 → 2022-05-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥272.9 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,034.57 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.87 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-05-20 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue | 2023-02-21 → 2023-05-20 | ¥155.6bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue external | 2023-02-21 → 2023-05-20 | ¥155.6bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | segment profit | 2023-02-21 → 2023-05-20 | ¥14.5bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue | 2023-02-21 → 2023-05-20 | ¥1.5bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue external | 2023-02-21 → 2023-05-20 | ¥1.5bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | segment profit | 2023-02-21 → 2023-05-20 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-21 → 2023-05-20 | ¥157.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-21 → 2023-05-20 | ¥157.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-21 → 2023-05-20 | ¥14.5bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥148.1bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥148.1bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥14.7bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥1.2bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥1.2bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | segment profit | 2022-02-21 → 2022-05-20 | −¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-05-20 | ¥149.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-05-20 | ¥149.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-21 → 2022-05-20 | ¥14.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 182427000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 217157000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 176996000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 169377000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03137-000JapanReportableSegmentsMember | 148127000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03137-000OverseasReportableSegmentsMember | 1191000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 149319000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 149319000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03137-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03137-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03137-000JapanReportableSegmentsMember | 148127000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03137-000OverseasReportableSegmentsMember | 1191000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 149319000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 149319000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03137-000JapanReportableSegmentsMember | 14711000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03137-000OverseasReportableSegmentsMember | -96000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14615000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 14615000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03137-000JapanReportableSegmentsMember | 155575000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03137-000OverseasReportableSegmentsMember | 1530000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 157105000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 157105000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03137-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03137-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03137-000JapanReportableSegmentsMember | 155575000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03137-000OverseasReportableSegmentsMember | 1530000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 157105000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 157105000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03137-000JapanReportableSegmentsMember | 14508000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03137-000OverseasReportableSegmentsMember | 25000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14533000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 14533000000 | 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 | 2023-06-27 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第１四半期（自 2023年２月21日 至 2023年５月20日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社しまむら |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |