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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
Extraordinary incomePrior1YTDDuration251000000JPY
Extraordinary incomeCurrentYTDDuration32000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration412000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration341000000JPY
Impairment loss elPrior1YTDDuration467000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss related to covid19 elPrior1YTDDuration4000000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Other elPrior1YTDDuration169000000JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration1052000000JPY
Extraordinary lossCurrentYTDDuration344000000JPY
Income before income taxesPrior1YTDDuration6499000000JPY
Income before income taxesCurrentYTDDuration11309000000JPY
Income taxes currentPrior1YTDDuration932000000JPY
Income taxes currentCurrentYTDDuration1201000000JPY
Income taxes deferredPrior1YTDDuration-65000000JPY
Income taxes deferredCurrentYTDDuration1207000000JPY
Income taxesPrior1YTDDuration867000000JPY
Income taxesCurrentYTDDuration2408000000JPY
Profit lossPrior1YTDDuration5632000000JPY
Profit lossCurrentYTDDuration8900000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration287000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration360000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5345000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8540000000JPY
Profit lossPrior1YTDDuration5632000000JPY
Profit lossCurrentYTDDuration8900000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration120000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration666000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2438000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration481000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-95000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-86000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1460000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration505000000JPY
Other comprehensive incomePrior1YTDDuration3924000000JPY
Other comprehensive incomeCurrentYTDDuration1569000000JPY
Comprehensive incomePrior1YTDDuration9557000000JPY
Comprehensive incomeCurrentYTDDuration10469000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8747000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10066000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration809000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration403000000JPY
Income before income taxesPrior1YTDDuration6499000000JPY
Income before income taxesCurrentYTDDuration11309000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8268000000JPY
Depreciation and amortization ope cfCurrentYTDDuration8465000000JPY

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