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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
MetricValuePeriodScopeSource row
Revenue¥100.4bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥114.3bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥13.9bn2023-03-01 → 2023-05-31Cons.Operating revenue2
Revenue¥460.1bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥97.0bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥110.1bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥13.1bn2022-03-01 → 2022-05-31Cons.Operating revenue2
Operating income¥8.2bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥7.9bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥8.3bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥34.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥8.3bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥8.0bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥5.5bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥5.4bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥485.3bnat 2023-05-31Cons.Assets
Total assets¥478.5bnat 2023-02-28Cons.Assets
Total assets¥472.6bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥204.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥200.4bnat 2023-02-28Cons.Liabilities
Net assets / equity¥280.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥278.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥262.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥9.5bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.7bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥29.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.6bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥77.352023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.362022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.092022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥516m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥241m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥7.9bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥96m
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥110.0bn
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥109.7bn
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥278m
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥6.7bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥10.7bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.6bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥7.1bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.3bn
—segment totalrevenue2023-03-01 → 2023-05-31¥120.7bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥113.3bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥7.4bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥122.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥114.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥996m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥479m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥242m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥7.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥65m
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥106.1bn
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥105.9bn
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥240m
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥6.6bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥9.9bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥6.6bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.0bn
—segment totalrevenue2022-03-01 → 2022-05-31¥116.0bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥109.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥6.9bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥117.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥110.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥7.9bn

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

All source rows · 488
ItemContextValueUnit
Investments and other assetsPrior1YearInstant38433000000JPY
Investments and other assetsCurrentQuarterInstant38436000000JPY
Noncurrent assetsPrior1YearInstant378474000000JPY
Noncurrent assetsCurrentQuarterInstant383451000000JPY
AssetsPrior1YearInstant478541000000JPY
AssetsCurrentQuarterInstant485251000000JPY
Notes and accounts payable tradePrior1YearInstant26076000000JPY
Notes and accounts payable tradeCurrentQuarterInstant28632000000JPY
Short term loans payablePrior1YearInstant7590000000JPY
Short term loans payableCurrentQuarterInstant8990000000JPY
Current portion of long term loans payablePrior1YearInstant18430000000JPY
Current portion of long term loans payableCurrentQuarterInstant17496000000JPY
Accounts payable otherPrior1YearInstant14133000000JPY
Accounts payable otherCurrentQuarterInstant18234000000JPY
Income taxes payablePrior1YearInstant6124000000JPY
Income taxes payableCurrentQuarterInstant2724000000JPY
Provision for bonusesPrior1YearInstant2251000000JPY
Provision for bonusesCurrentQuarterInstant3913000000JPY
Provision for directors bonusesPrior1YearInstant79000000JPY
Provision for directors bonusesCurrentQuarterInstant6000000JPY
Contract liabilitiesPrior1YearInstant6970000000JPY
Contract liabilitiesCurrentQuarterInstant7405000000JPY
Provision for loss on lease contracts clPrior1YearInstant32000000JPY
Provision for loss on lease contracts clCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant25374000000JPY
Other clCurrentQuarterInstant27664000000JPY
Current liabilitiesPrior1YearInstant107064000000JPY
Current liabilitiesCurrentQuarterInstant115100000000JPY
Long term loans payablePrior1YearInstant50517000000JPY
Long term loans payableCurrentQuarterInstant46549000000JPY
Long term lease and guarantee depositedPrior1YearInstant21843000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant21731000000JPY
Provision for directors retirement benefitsPrior1YearInstant68000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant72000000JPY
Provision for loss on interest repayment nclPrior1YearInstant241000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant250000000JPY
Provision for loss on lease contracts nclPrior1YearInstant391000000JPY
Provision for loss on lease contracts nclCurrentQuarterInstant383000000JPY
Net defined benefit liabilityPrior1YearInstant8841000000JPY
Net defined benefit liabilityCurrentQuarterInstant8901000000JPY
Asset retirement obligations nclPrior1YearInstant9484000000JPY
Asset retirement obligations nclCurrentQuarterInstant9527000000JPY
Other nclPrior1YearInstant1983000000JPY
Other nclCurrentQuarterInstant1947000000JPY
Noncurrent liabilitiesPrior1YearInstant93372000000JPY
Noncurrent liabilitiesCurrentQuarterInstant89364000000JPY
LiabilitiesPrior1YearInstant200437000000JPY
LiabilitiesCurrentQuarterInstant204465000000JPY
Capital stockPrior1YearInstant19613000000JPY
Capital stockCurrentQuarterInstant19613000000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass
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 · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31mismatch
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31mismatch
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass