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Quarterly report · Q1

8237.TEDINET S100RE9Q
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥34.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥397m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥324m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥381m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥261m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥296m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥371m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥302m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥315m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥357m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥324m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥317m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥63.3bnat 2023-05-31Cons.Assets
Total assets¥63.9bnat 2023-02-28Cons.Assets
Total assets¥56.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥39.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥41.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥23.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥22.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥17.6bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥5.942023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.622022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.742022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.7%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%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 · 54
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¥390m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥34m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥827m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥827m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥8m
jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segmentrevenue2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segmentrevenue external2023-03-01 → 2023-05-31¥514m
jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥536m
jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segmentsegment profit2023-03-01 → 2023-05-31−¥10m
jpcrp040300-q1r_E03017-000Departmentreportable segmentrevenue2023-03-01 → 2023-05-31¥7.8bn
jpcrp040300-q1r_E03017-000Departmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥7.7bn
jpcrp040300-q1r_E03017-000Departmentreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥2m
jpcrp040300-q1r_E03017-000Departmentreportable segmentsegment profit2023-03-01 → 2023-05-31¥417m
jpcrp040300-q1r_E03017-000Restaurantreportable segmentrevenue2023-03-01 → 2023-05-31¥822m
jpcrp040300-q1r_E03017-000Restaurantreportable segmentrevenue external2023-03-01 → 2023-05-31¥822m
jpcrp040300-q1r_E03017-000Restaurantreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E03017-000Restaurantreportable segmentsegment profit2023-03-01 → 2023-05-31−¥35m
—segment totalrevenue2023-03-01 → 2023-05-31¥9.6bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥9.1bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥539m
—segment totalsegment profit2023-03-01 → 2023-05-31¥371m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥827m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥406m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥601m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥47m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥856m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥856m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥14m
jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segmentrevenue external2022-03-01 → 2022-05-31¥593m
jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥506m
jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segmentsegment profit2022-03-01 → 2022-05-31¥7m
jpcrp040300-q1r_E03017-000Departmentreportable segmentrevenue2022-03-01 → 2022-05-31¥6.3bn
jpcrp040300-q1r_E03017-000Departmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥6.2bn
jpcrp040300-q1r_E03017-000Departmentreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥60m
jpcrp040300-q1r_E03017-000Departmentreportable segmentsegment profit2022-03-01 → 2022-05-31−¥294m
jpcrp040300-q1r_E03017-000Restaurantreportable segmentrevenue2022-03-01 → 2022-05-31¥742m
jpcrp040300-q1r_E03017-000Restaurantreportable segmentrevenue external2022-03-01 → 2022-05-31¥742m
jpcrp040300-q1r_E03017-000Restaurantreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E03017-000Restaurantreportable segmentsegment profit2022-03-01 → 2022-05-31−¥69m
—segment totalrevenue2022-03-01 → 2022-05-31¥8.1bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥7.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥566m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥856m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥309m

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

All source rows · 383
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant9627000000JPY
Accounts payable otherPrior1YearInstant679000000JPY
Accounts payable otherCurrentQuarterInstant711000000JPY
Income taxes payablePrior1YearInstant666000000JPY
Income taxes payableCurrentQuarterInstant305000000JPY
Contract liabilitiesPrior1YearInstant3230000000JPY
Contract liabilitiesCurrentQuarterInstant3368000000JPY
Provision for bonusesPrior1YearInstant148000000JPY
Provision for bonusesCurrentQuarterInstant345000000JPY
Reserve for redemption of gift certificatesPrior1YearInstant387000000JPY
Reserve for redemption of gift certificatesCurrentQuarterInstant391000000JPY
Provision for environmental measures clPrior1YearInstant26000000JPY
Provision for environmental measures clCurrentQuarterInstant49000000JPY
Provision for fixed asset dismantling cost clPrior1YearInstant97000000JPY
Provision for fixed asset dismantling cost clCurrentQuarterInstant97000000JPY
Other clPrior1YearInstant2456000000JPY
Other clCurrentQuarterInstant2678000000JPY
Current liabilitiesPrior1YearInstant26093000000JPY
Current liabilitiesCurrentQuarterInstant26089000000JPY
Long term loans payablePrior1YearInstant10330000000JPY
Long term loans payableCurrentQuarterInstant9093000000JPY
Provision for environmental measures nclPrior1YearInstant9000000JPY
Provision for environmental measures nclCurrentQuarterInstant9000000JPY
Provision for redevelopment related cost nclPrior1YearInstant303000000JPY
Provision for redevelopment related cost nclCurrentQuarterInstant280000000JPY
Provision for fixed asset dismantling cost nclPrior1YearInstant60000000JPY
Provision for fixed asset dismantling cost nclCurrentQuarterInstant60000000JPY
Net defined benefit liabilityPrior1YearInstant550000000JPY
Net defined benefit liabilityCurrentQuarterInstant552000000JPY
Other nclPrior1YearInstant3692000000JPY
Other nclCurrentQuarterInstant3845000000JPY
Noncurrent liabilitiesPrior1YearInstant14946000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13842000000JPY
LiabilitiesPrior1YearInstant41039000000JPY
LiabilitiesCurrentQuarterInstant39931000000JPY
Capital stockPrior1YearInstant7132000000JPY
Capital stockCurrentQuarterInstant7132000000JPY
Capital surplusPrior1YearInstant5411000000JPY
Capital surplusCurrentQuarterInstant5411000000JPY
Retained earningsPrior1YearInstant7429000000JPY
Retained earningsCurrentQuarterInstant7612000000JPY
Treasury stockPrior1YearInstant-297000000JPY
Treasury stockCurrentQuarterInstant-297000000JPY
Shareholders equityPrior1YearInstant19675000000JPY
Shareholders equityCurrentQuarterInstant19858000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2597000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2951000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-208000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-199000000JPY
Valuation and translation adjustmentsPrior1YearInstant2388000000JPY

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 12 passed
balance sheet identityconsolidated 2023-02-28pass
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 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass