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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
Investment securitiesPrior1YearInstant2244361000JPY
Investment securitiesCurrentQuarterInstant2227112000JPY
Guarantee deposits ioaPrior1YearInstant5634313000JPY
Guarantee deposits ioaCurrentQuarterInstant5621698000JPY
Deferred tax assetsPrior1YearInstant154158000JPY
Deferred tax assetsCurrentQuarterInstant138632000JPY
Other ioaPrior1YearInstant103744000JPY
Other ioaCurrentQuarterInstant97749000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3495000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3485000000JPY
Investments and other assetsPrior1YearInstant4641576000JPY
Investments and other assetsCurrentQuarterInstant4600193000JPY
Noncurrent assetsPrior1YearInstant20947905000JPY
Noncurrent assetsCurrentQuarterInstant20975923000JPY
AssetsPrior1YearInstant27143694000JPY
AssetsCurrentQuarterInstant27176936000JPY
Notes and accounts payable tradePrior1YearInstant2643794000JPY
Notes and accounts payable tradeCurrentQuarterInstant2717904000JPY
Contract liabilitiesPrior1YearInstant4732573000JPY
Contract liabilitiesCurrentQuarterInstant4758613000JPY
Short term loans payablePrior1YearInstant5399016000JPY
Short term loans payableCurrentQuarterInstant5301662000JPY
Income taxes payablePrior1YearInstant28862000JPY
Income taxes payableCurrentQuarterInstant15835000JPY
Gift certificatesPrior1YearInstant785038000JPY
Gift certificatesCurrentQuarterInstant739015000JPY
Deposits receivedPrior1YearInstant2651376000JPY
Deposits receivedCurrentQuarterInstant2633634000JPY
Provision for bonusesPrior1YearInstant68500000JPY
Provision for bonusesCurrentQuarterInstant95100000JPY
Reserve for gift certificates clPrior1YearInstant239203000JPY
Reserve for gift certificates clCurrentQuarterInstant208365000JPY
Other clPrior1YearInstant859761000JPY
Other clCurrentQuarterInstant940366000JPY
Current liabilitiesPrior1YearInstant17408125000JPY
Current liabilitiesCurrentQuarterInstant17410496000JPY
Long term loans payablePrior1YearInstant3321537000JPY
Long term loans payableCurrentQuarterInstant3180759000JPY
Deferred tax liabilitiesPrior1YearInstant799505000JPY
Deferred tax liabilitiesCurrentQuarterInstant791522000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant353427000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant353427000JPY
Net defined benefit liabilityPrior1YearInstant1361925000JPY
Net defined benefit liabilityCurrentQuarterInstant1380517000JPY
Asset retirement obligations nclPrior1YearInstant151566000JPY
Asset retirement obligations nclCurrentQuarterInstant152403000JPY
Other nclPrior1YearInstant217089000JPY
Other nclCurrentQuarterInstant209180000JPY
Noncurrent liabilitiesPrior1YearInstant6205050000JPY
Noncurrent liabilitiesCurrentQuarterInstant6067810000JPY

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