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 |
|---|---|---|---|
| Proceeds from subsidy ope cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 156000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 83000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5685000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5658000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9225000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9466000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2538000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3727000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 421000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 444000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -252000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -461000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 59000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2310000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3752000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 180000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5695000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5401000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3073000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3145000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -32000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -32000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8623000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6680000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1708000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -966000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11621000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10331000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9912000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9364000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03068-000RetailBusinessReportableSegmentsMember | 105865000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03068-000RetailRelatedBusinessReportableSegmentsMember | 3249000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 109115000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 996000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 110112000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 110112000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03068-000RetailBusinessReportableSegmentsMember | 240000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03068-000RetailRelatedBusinessReportableSegmentsMember | 6622000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6863000000 | 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 |