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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
Capital surplusPrior1YearInstant22753000000JPY
Capital surplusCurrentQuarterInstant22753000000JPY
Retained earningsPrior1YearInstant221682000000JPY
Retained earningsCurrentQuarterInstant224066000000JPY
Treasury stockPrior1YearInstant-720000000JPY
Treasury stockCurrentQuarterInstant-721000000JPY
Shareholders equityPrior1YearInstant263329000000JPY
Shareholders equityCurrentQuarterInstant265712000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1041000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1233000000JPY
Remeasurements of defined benefit plansPrior1YearInstant664000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant632000000JPY
Valuation and translation adjustmentsPrior1YearInstant1706000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1866000000JPY
Non controlling interestsPrior1YearInstant13068000000JPY
Non controlling interestsCurrentQuarterInstant13206000000JPY
Net assetsPrior1YearInstant278104000000JPY
Net assetsCurrentQuarterInstant280786000000JPY
Liabilities and net assetsPrior1YearInstant478541000000JPY
Liabilities and net assetsCurrentQuarterInstant485251000000JPY
Operating revenue1Prior1YTDDuration110112000000JPY
Operating revenue1CurrentYTDDuration114314000000JPY
Net salesPrior1YTDDuration96976000000JPY
Net salesCurrentYTDDuration100369000000JPY
Cost of salesPrior1YTDDuration64653000000JPY
Cost of salesCurrentYTDDuration66639000000JPY
Gross profitPrior1YTDDuration32322000000JPY
Gross profitCurrentYTDDuration33729000000JPY
Operating revenue2Prior1YTDDuration13135000000JPY
Operating revenue2CurrentYTDDuration13945000000JPY
Operating gross profitPrior1YTDDuration45458000000JPY
Operating gross profitCurrentYTDDuration47674000000JPY
Selling general and administrative expensesPrior1YTDDuration37589000000JPY
Selling general and administrative expensesCurrentYTDDuration39524000000JPY
Operating incomePrior1YTDDuration7868000000JPY
Operating incomeCurrentYTDDuration8150000000JPY
Interest and dividends income noiPrior1YTDDuration55000000JPY
Interest and dividends income noiCurrentYTDDuration37000000JPY
Purchase discounts noiPrior1YTDDuration50000000JPY
Purchase discounts noiCurrentYTDDuration56000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration208000000JPY
Other noiCurrentYTDDuration217000000JPY
Non operating incomePrior1YTDDuration313000000JPY
Non operating incomeCurrentYTDDuration325000000JPY
Interest expenses noePrior1YTDDuration119000000JPY
Interest expenses noeCurrentYTDDuration88000000JPY
Equity in losses of affiliates noePrior1YTDDuration6000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－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 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