Tokyo Tape
Sign in
← Matsuya

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
Valuation and translation adjustmentsCurrentQuarterInstant2752000000JPY
Non controlling interestsPrior1YearInstant785000000JPY
Non controlling interestsCurrentQuarterInstant794000000JPY
Net assetsPrior1YearInstant22849000000JPY
Net assetsCurrentQuarterInstant23405000000JPY
Liabilities and net assetsPrior1YearInstant63888000000JPY
Liabilities and net assetsCurrentQuarterInstant63337000000JPY
Net salesPrior1YTDDuration7881000000JPY
Net salesCurrentYTDDuration9475000000JPY
Cost of salesPrior1YTDDuration4050000000JPY
Cost of salesCurrentYTDDuration4647000000JPY
Gross profitPrior1YTDDuration3831000000JPY
Gross profitCurrentYTDDuration4828000000JPY
Selling general and administrative expensesPrior1YTDDuration4155000000JPY
Selling general and administrative expensesCurrentYTDDuration4431000000JPY
Operating incomePrior1YTDDuration-324000000JPY
Operating incomeCurrentYTDDuration397000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration26000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration26000000JPY
Cooperative monetary aid received noiPrior1YTDDuration8000000JPY
Cooperative monetary aid received noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration35000000JPY
Subsidy income noi bountyPrior1YTDDuration59000000JPY
Subsidy income noi bountyCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration129000000JPY
Non operating incomeCurrentYTDDuration92000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration47000000JPY
Provision of reserve for redemption of gift certificates noePrior1YTDDuration25000000JPY
Provision of reserve for redemption of gift certificates noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration28000000JPY
Other noeCurrentYTDDuration33000000JPY
Non operating expensesPrior1YTDDuration101000000JPY
Non operating expensesCurrentYTDDuration108000000JPY
Ordinary incomePrior1YTDDuration-296000000JPY
Ordinary incomeCurrentYTDDuration381000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration-302000000JPY
Income before income taxesCurrentYTDDuration371000000JPY
Income taxes currentPrior1YTDDuration10000000JPY

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