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Quarterly report · Q1

8247.TEDINET S100RE6T
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥15.9bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥167m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥114m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥200m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥138m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥155m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥210m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥165m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥180m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥180m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥71m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥27.2bnat 2023-05-31Cons.Assets
Total assets¥27.1bnat 2023-02-28Cons.Assets
Total assets¥27.1bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥23.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥23.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥32.072023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.642022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.682022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio13.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-03-01 → 2023-05-31¥26m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥84m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥84m
Reconciling Itemsreconcilingsegment ordinary income2023-03-01 → 2023-05-31−¥3m
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥599,000
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentsegment ordinary income2023-03-01 → 2023-05-31¥179m
jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥92m
jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥92m
jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segmentsegment ordinary income2023-03-01 → 2023-05-31¥15m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue2023-03-01 → 2023-05-31¥252m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue external2023-03-01 → 2023-05-31¥243m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥8m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentsegment ordinary income2023-03-01 → 2023-05-31−¥30m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentrevenue2023-03-01 → 2023-05-31¥150m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentrevenue external2023-03-01 → 2023-05-31¥150m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentsegment ordinary income2023-03-01 → 2023-05-31¥13m
—segment totalrevenue2023-03-01 → 2023-05-31¥4.0bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥3.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥9m
—segment totalsegment ordinary income2023-03-01 → 2023-05-31¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥84m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-03-01 → 2023-05-31¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-03-01 → 2022-05-31¥19m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥79m
Reconciling Itemsreconcilingsegment ordinary income2022-03-01 → 2022-05-31−¥2m
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥3.4bn
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.4bn
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥2m
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentsegment ordinary income2022-03-01 → 2022-05-31¥139m
jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥77m
jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥77m
jpcrp040300-q1r_E03025-000Food And Beverage Businessreportable segmentsegment ordinary income2022-03-01 → 2022-05-31¥22m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue2022-03-01 → 2022-05-31¥182m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue external2022-03-01 → 2022-05-31¥175m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥6m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentsegment ordinary income2022-03-01 → 2022-05-31−¥49m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentrevenue2022-03-01 → 2022-05-31¥184m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentrevenue external2022-03-01 → 2022-05-31¥184m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentsegment ordinary income2022-03-01 → 2022-05-31¥26m
—segment totalrevenue2022-03-01 → 2022-05-31¥3.9bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥3.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥9m
—segment totalsegment ordinary income2022-03-01 → 2022-05-31¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥79m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-03-01 → 2022-05-31¥157m

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

All source rows · 411
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant393400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant393400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0655
Cash and depositsPrior1YearInstant2380991000JPY
Cash and depositsCurrentQuarterInstant2381462000JPY
Notes and accounts receivable tradePrior1YearInstant1942691000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1840359000JPY
Merchandise and finished goodsPrior1YearInstant1389127000JPY
Merchandise and finished goodsCurrentQuarterInstant1418087000JPY
Work in processPrior1YearInstant16067000JPY
Work in processCurrentQuarterInstant17044000JPY
Raw materials and suppliesPrior1YearInstant42215000JPY
Raw materials and suppliesCurrentQuarterInstant40854000JPY
Other caPrior1YearInstant442573000JPY
Other caCurrentQuarterInstant520481000JPY
Allowance for doubtful accounts caPrior1YearInstant-17877000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17277000JPY
Current assetsPrior1YearInstant6195789000JPY
Current assetsCurrentQuarterInstant6201013000JPY
Buildings and structuresPrior1YearInstant23652351000JPY
Buildings and structuresCurrentQuarterInstant23783498000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-16165358000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-16309819000JPY
Buildings and structures netPrior1YearInstant7486993000JPY
Buildings and structures netCurrentQuarterInstant7473678000JPY
Machinery equipment and vehiclesPrior1YearInstant782646000JPY
Machinery equipment and vehiclesCurrentQuarterInstant753564000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-755985000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-725016000JPY
Machinery equipment and vehicles netPrior1YearInstant26661000JPY
Machinery equipment and vehicles netCurrentQuarterInstant28548000JPY
LandPrior1YearInstant8265239000JPY
LandCurrentQuarterInstant8265239000JPY
Other ppePrior1YearInstant1732997000JPY
Other ppeCurrentQuarterInstant1736124000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-1259235000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-1278955000JPY
Other net ppePrior1YearInstant473762000JPY
Other net ppeCurrentQuarterInstant457169000JPY
Property plant and equipmentPrior1YearInstant16252656000JPY
Property plant and equipmentCurrentQuarterInstant16224635000JPY
Right of using facilities iaPrior1YearInstant1572000JPY
Right of using facilities iaCurrentQuarterInstant1572000JPY
SoftwarePrior1YearInstant41979000JPY
SoftwareCurrentQuarterInstant39136000JPY
Software in progressPrior1YearInstant10120000JPY
Software in progressCurrentQuarterInstant110385000JPY
Intangible assetsPrior1YearInstant53672000JPY
Intangible assetsCurrentQuarterInstant151094000JPY

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 rounding
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