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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
LiabilitiesPrior1YearInstant23613175000JPY
LiabilitiesCurrentQuarterInstant23478306000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1595438000JPY
Capital surplusCurrentQuarterInstant1595438000JPY
Retained earningsPrior1YearInstant1078092000JPY
Retained earningsCurrentQuarterInstant1258008000JPY
Treasury stockPrior1YearInstant-595165000JPY
Treasury stockCurrentQuarterInstant-595165000JPY
Shareholders equityPrior1YearInstant2178365000JPY
Shareholders equityCurrentQuarterInstant2358281000JPY
Valuation difference on available for sale securitiesPrior1YearInstant475566000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant463404000JPY
Revaluation reserve for landPrior1YearInstant871201000JPY
Revaluation reserve for landCurrentQuarterInstant871201000JPY
Remeasurements of defined benefit plansPrior1YearInstant5385000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5742000JPY
Valuation and translation adjustmentsPrior1YearInstant1352153000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1340348000JPY
Net assetsPrior1YearInstant3530518000JPY
Net assetsCurrentQuarterInstant3698629000JPY
Liabilities and net assetsPrior1YearInstant27143694000JPY
Liabilities and net assetsCurrentQuarterInstant27176936000JPY
Net salesPrior1YTDDuration3927413000JPY
Net salesCurrentYTDDuration4006302000JPY
Cost of salesPrior1YTDDuration1944742000JPY
Cost of salesCurrentYTDDuration1934604000JPY
Gross profitPrior1YTDDuration1982670000JPY
Gross profitCurrentYTDDuration2071698000JPY
Selling general and administrative expensesPrior1YTDDuration1868745000JPY
Selling general and administrative expensesCurrentYTDDuration1904235000JPY
Operating incomePrior1YTDDuration113924000JPY
Operating incomeCurrentYTDDuration167462000JPY
Interest income noiPrior1YTDDuration713000JPY
Interest income noiCurrentYTDDuration1975000JPY
Dividends income noiPrior1YTDDuration701000JPY
Dividends income noiCurrentYTDDuration985000JPY
Rent income noiPrior1YTDDuration26813000JPY
Rent income noiCurrentYTDDuration26362000JPY
Uncollected gift certificates over a long period of time noiPrior1YTDDuration111984000JPY
Uncollected gift certificates over a long period of time noiCurrentYTDDuration129263000JPY
Subsidy income noi bountyPrior1YTDDuration20154000JPY
Subsidy income noi bountyCurrentYTDDuration1528000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2879000JPY
Other noiPrior1YTDDuration1108000JPY
Other noiCurrentYTDDuration2487000JPY
Non operating incomePrior1YTDDuration161476000JPY
Non operating incomeCurrentYTDDuration165483000JPY

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