Quarterly report · Q1
8273.TEDINET S100RDEQ
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥114.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥13.9bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥460.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥97.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥110.1bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥13.1bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥8.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥485.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥478.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥472.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥204.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥200.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥280.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥278.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥262.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.35 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.36 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.09 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-05-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥241m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥96m |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥110.0bn |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥109.7bn |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥278m |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥10.7bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.6bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7.1bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥120.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥113.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥122.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥114.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥996m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥242m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥65m |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥106.1bn |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥105.9bn |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥240m |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥6.6bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥9.9bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6.6bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥116.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥109.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥117.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥7.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 168800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71427900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 714279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 68500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 71665200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 714279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 168800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 168800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 168800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 168800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0024 | |
| Cash and deposits | Prior1YearInstant | 10331000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9364000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 47493000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 51541000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 23741000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 25920000000 | JPY |
| Work in process | Prior1YearInstant | 82000000 | JPY |
| Work in process | CurrentQuarterInstant | 72000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 564000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 541000000 | JPY |
| Other ca | Prior1YearInstant | 18376000000 | JPY |
| Other ca | CurrentQuarterInstant | 14864000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -522000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -505000000 | JPY |
| Current assets | Prior1YearInstant | 100067000000 | JPY |
| Current assets | CurrentQuarterInstant | 101799000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 144492000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 143014000000 | JPY |
| Land | Prior1YearInstant | 166207000000 | JPY |
| Land | CurrentQuarterInstant | 166342000000 | JPY |
| Other net ppe | Prior1YearInstant | 17509000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23915000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 328209000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 333271000000 | JPY |
| Goodwill | Prior1YearInstant | 1375000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1242000000 | JPY |
| Other ia | Prior1YearInstant | 10455000000 | JPY |
| Other ia | CurrentQuarterInstant | 10500000000 | JPY |
| Intangible assets | Prior1YearInstant | 11831000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11743000000 | JPY |
| Other ioa | Prior1YearInstant | 38894000000 | JPY |
| Other ioa | CurrentQuarterInstant | 39013000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -460000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -576000000 | JPY |
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 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |