Quarterly report · Q1
8905.TEDINET S100RDQH
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥398.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥96.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥13.9bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥13.1bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥1.61T | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.56T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.56T | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.15T | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.11T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥461.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥451.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥445.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥101.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.36 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.1 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.36 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04002-000Chinageography candidate | revenue | 2023-03-01 → 2023-05-31 | ¥14.4bn |
| jpcrp040300-q1r_E04002-000Chinageography candidate | revenue external | 2023-03-01 → 2023-05-31 | ¥14.4bn |
| jpcrp040300-q1r_E04002-000Chinageography candidate | segment profit | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | revenue | 2023-03-01 → 2023-05-31 | ¥84.2bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | revenue external | 2023-03-01 → 2023-05-31 | ¥84.2bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | segment profit | 2023-03-01 → 2023-05-31 | ¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥6m |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥97m |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥105m |
| jpcrp040300-q1r_E04002-000Other Overseasreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥3m |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥105.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥105.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥13.9bn |
| jpcrp040300-q1r_E04002-000Chinageography candidate | revenue | 2022-03-01 → 2022-05-31 | ¥12.8bn |
| jpcrp040300-q1r_E04002-000Chinageography candidate | revenue external | 2022-03-01 → 2022-05-31 | ¥12.8bn |
| jpcrp040300-q1r_E04002-000Chinageography candidate | segment profit | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | revenue | 2022-03-01 → 2022-05-31 | ¥78.3bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | revenue external | 2022-03-01 → 2022-05-31 | ¥78.3bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | segment profit | 2022-03-01 → 2022-05-31 | ¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥6m |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥250m |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥263m |
| jpcrp040300-q1r_E04002-000Other Overseasreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥3m |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥13.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)一単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)イオンモール株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)千葉市美浜区中瀬1-5-1 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report for first quarter or third quarter presents consolidated statement of cash flows financial information | CurrentYTDDuration | Original text (Japanese)なお、四半期連結財務諸表規則第５条の２第２項により、四半期連結キャッシュ・フロー計算書を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes on loss on provision for store closing loss (text) | CurrentYTDDuration | Text · Plus | |
| Notes on loss on covid19 (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |