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Quarterly report · Q1

8233.TEDINET S100RDIK
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed

Amended by S100RM8X (2023-08-09).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥85.9bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥105.6bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥443.4bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥83.1bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥101.3bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Operating income¥11.0bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥6.6bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥11.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥34.5bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥11.3bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥6.5bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥8.5bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.8bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥5.6bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥1.19Tat 2023-05-31Cons.Assets
Total assets¥1.18Tat 2023-02-28Cons.Assets
Total assets¥1.15Tat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥740.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥741.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥444.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥436.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥426.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥95.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥90.8bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥92.5bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥88.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥85.6bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥89.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥15.7bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.4bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.9bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.8bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥32.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.8bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥54.142023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.782022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.052022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.062023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.272022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.482022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥138m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥10.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥10.9bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥34m
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue2023-03-01 → 2023-05-31¥15.3bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥12.6bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥2.7bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentsegment profit2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue2023-03-01 → 2023-05-31¥5.1bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue external2023-03-01 → 2023-05-31¥4.7bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥391m
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentsegment profit2023-03-01 → 2023-05-31−¥344m
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue2023-03-01 → 2023-05-31¥81.3bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue external2023-03-01 → 2023-05-31¥77.1bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥4.2bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentsegment profit2023-03-01 → 2023-05-31¥6.5bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue2023-03-01 → 2023-05-31¥5.4bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue external2023-03-01 → 2023-05-31¥4.4bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥970m
jpcrp040300-q1r_E03013-000Financereportable segmentsegment profit2023-03-01 → 2023-05-31¥1.2bn
—segment totalrevenue2023-03-01 → 2023-05-31¥107.1bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥98.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥8.3bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥116.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥105.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥110m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥9.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥9.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥110m
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue2022-03-01 → 2022-05-31¥13.9bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥11.2bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥2.7bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentsegment profit2022-03-01 → 2022-05-31¥2.5bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue2022-03-01 → 2022-05-31¥4.0bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.6bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥420m
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentsegment profit2022-03-01 → 2022-05-31−¥512m
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue2022-03-01 → 2022-05-31¥78.2bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue external2022-03-01 → 2022-05-31¥74.4bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3.8bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentsegment profit2022-03-01 → 2022-05-31¥3.5bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue2022-03-01 → 2022-05-31¥5.3bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue external2022-03-01 → 2022-05-31¥4.3bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥962m
jpcrp040300-q1r_E03013-000Financereportable segmentsegment profit2022-03-01 → 2022-05-31¥1.2bn
—segment totalrevenue2022-03-01 → 2022-05-31¥101.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥93.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥7.9bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥111.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥101.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥6.7bn

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

All source rows · 562
ItemContextValueUnit
Other operating revenue2 rev oaPrior1YTDDuration18188000000JPY
Other operating revenue2 rev oaCurrentYTDDuration19681000000JPY
Operating gross profitPrior1YTDDuration59759000000JPY
Operating gross profitCurrentYTDDuration64720000000JPY
Advertising expenses sgaPrior1YTDDuration2851000000JPY
Advertising expenses sgaCurrentYTDDuration2586000000JPY
Provision for point card certificates sgaPrior1YTDDuration-51000000JPY
Provision for point card certificates sgaCurrentYTDDuration586000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration141000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration205000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration14605000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration14752000000JPY
Retirement benefit expenses sgaPrior1YTDDuration260000000JPY
Retirement benefit expenses sgaCurrentYTDDuration217000000JPY
Rent expenses on real estates sgaPrior1YTDDuration5703000000JPY
Rent expenses on real estates sgaCurrentYTDDuration5653000000JPY
Other sgaPrior1YTDDuration29615000000JPY
Other sgaCurrentYTDDuration29680000000JPY
Selling general and administrative expensesPrior1YTDDuration53126000000JPY
Selling general and administrative expensesCurrentYTDDuration53682000000JPY
Operating incomePrior1YTDDuration6632000000JPY
Operating incomeCurrentYTDDuration11038000000JPY
Interest income noiPrior1YTDDuration75000000JPY
Interest income noiCurrentYTDDuration543000000JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration42000000JPY
Subsidy income noi bountyPrior1YTDDuration84000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Gain on adjustment of unused certificates noiPrior1YTDDuration329000000JPY
Gain on adjustment of unused certificates noiCurrentYTDDuration349000000JPY
Foreign exchange gains noiPrior1YTDDuration583000000JPY
Foreign exchange gains noiCurrentYTDDuration168000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration644000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration685000000JPY
Other noiPrior1YTDDuration261000000JPY
Other noiCurrentYTDDuration235000000JPY
Non operating incomePrior1YTDDuration2016000000JPY
Non operating incomeCurrentYTDDuration2026000000JPY
Interest expenses noePrior1YTDDuration1220000000JPY
Interest expenses noeCurrentYTDDuration1282000000JPY
Other noePrior1YTDDuration128000000JPY
Other noeCurrentYTDDuration160000000JPY
Non operating expensesPrior1YTDDuration1348000000JPY
Non operating expensesCurrentYTDDuration1443000000JPY
Ordinary incomePrior1YTDDuration7300000000JPY
Ordinary incomeCurrentYTDDuration11621000000JPY
Gain on sales of investment securities eiPrior1YTDDuration248000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on forgiveness of lease liabilities eiPrior1YTDDuration3000000JPY
Gain on forgiveness of lease liabilities eiCurrentYTDDuration32000000JPY

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 14 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
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 · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 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