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Quarterly report · Q1

8233.TEDINET S100RM8X
Period2023-03-01 → 2023-05-31
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed

Amends S100RDIK.

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
Property plant and equipmentPrior1YearInstant705517000000JPY
Property plant and equipmentCurrentQuarterInstant702288000000JPY
GoodwillPrior1YearInstant2394000000JPY
GoodwillCurrentQuarterInstant2572000000JPY
Leasehold rightPrior1YearInstant11125000000JPY
Leasehold rightCurrentQuarterInstant11080000000JPY
Right of use assets net iaPrior1YearInstant6477000000JPY
Right of use assets net iaCurrentQuarterInstant6411000000JPY
Other iaPrior1YearInstant17086000000JPY
Other iaCurrentQuarterInstant17397000000JPY
Intangible assetsPrior1YearInstant37084000000JPY
Intangible assetsCurrentQuarterInstant37461000000JPY
Investment securitiesPrior1YearInstant78699000000JPY
Investment securitiesCurrentQuarterInstant78971000000JPY
Guarantee deposits ioaPrior1YearInstant27075000000JPY
Guarantee deposits ioaCurrentQuarterInstant26735000000JPY
Other ioaPrior1YearInstant30655000000JPY
Other ioaCurrentQuarterInstant29392000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2361000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2480000000JPY
Investments and other assetsPrior1YearInstant134069000000JPY
Investments and other assetsCurrentQuarterInstant132619000000JPY
Noncurrent assetsPrior1YearInstant876670000000JPY
Noncurrent assetsCurrentQuarterInstant872369000000JPY
AssetsPrior1YearInstant1178201000000JPY
AssetsCurrentQuarterInstant1185061000000JPY
Notes and accounts payable tradePrior1YearInstant110663000000JPY
Notes and accounts payable tradeCurrentQuarterInstant115894000000JPY
Short term loans payablePrior1YearInstant9660000000JPY
Short term loans payableCurrentQuarterInstant23704000000JPY
Lease obligations clPrior1YearInstant10368000000JPY
Lease obligations clCurrentQuarterInstant10509000000JPY
Income taxes payablePrior1YearInstant3219000000JPY
Income taxes payableCurrentQuarterInstant2915000000JPY
Contract liabilitiesPrior1YearInstant96912000000JPY
Contract liabilitiesCurrentQuarterInstant97272000000JPY
Gift certificatesPrior1YearInstant43571000000JPY
Gift certificatesCurrentQuarterInstant42495000000JPY
Provision for point card certificates clPrior1YearInstant2201000000JPY
Provision for point card certificates clCurrentQuarterInstant2237000000JPY
Other clPrior1YearInstant89134000000JPY
Other clCurrentQuarterInstant86170000000JPY
Current liabilitiesPrior1YearInstant365731000000JPY
Current liabilitiesCurrentQuarterInstant381199000000JPY
Bonds payablePrior1YearInstant80173000000JPY
Bonds payableCurrentQuarterInstant80165000000JPY
Long term loans payablePrior1YearInstant123750000000JPY
Long term loans payableCurrentQuarterInstant109203000000JPY
Lease obligations nclPrior1YearInstant79856000000JPY
Lease obligations nclCurrentQuarterInstant78654000000JPY

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