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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
Other noePrior1YTDDuration115000000JPY
Other noeCurrentYTDDuration62000000JPY
Non operating expensesPrior1YTDDuration241000000JPY
Non operating expensesCurrentYTDDuration151000000JPY
Ordinary incomePrior1YTDDuration7940000000JPY
Ordinary incomeCurrentYTDDuration8324000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration32000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration95000000JPY
Subsidy income2 eiPrior1YTDDuration83000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration13000000JPY
Subsidy eiCurrentYTDDuration156000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration15000000JPY
Extraordinary incomePrior1YTDDuration128000000JPY
Extraordinary incomeCurrentYTDDuration266000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration84000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration46000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration65000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration162000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration86000000JPY
Extraordinary lossCurrentYTDDuration274000000JPY
Income before income taxesPrior1YTDDuration7983000000JPY
Income before income taxesCurrentYTDDuration8317000000JPY
Income taxes currentPrior1YTDDuration2663000000JPY
Income taxes currentCurrentYTDDuration2518000000JPY
Income taxes deferredPrior1YTDDuration-59000000JPY
Income taxes deferredCurrentYTDDuration207000000JPY
Income taxesPrior1YTDDuration2604000000JPY
Income taxesCurrentYTDDuration2725000000JPY
Profit lossPrior1YTDDuration5378000000JPY
Profit lossCurrentYTDDuration5592000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration82000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration62000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5295000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5529000000JPY
Profit lossPrior1YTDDuration5378000000JPY
Profit lossCurrentYTDDuration5592000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-827000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration303000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-31000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration-823000000JPY
Other comprehensive incomeCurrentYTDDuration269000000JPY

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