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 |
|---|---|---|---|
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 650000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -383000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -541000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2815000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3059000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1YTDDuration | -4269000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | CurrentYTDDuration | 140000000 | JPY |
| Increase decrease in operating accounts payable ope cf | Prior1YTDDuration | 993000000 | JPY |
| Increase decrease in operating accounts payable ope cf | CurrentYTDDuration | 240000000 | JPY |
| Increase decrease in deposits received from tenants ope cf | Prior1YTDDuration | 18045000000 | JPY |
| Increase decrease in deposits received from tenants ope cf | CurrentYTDDuration | 13979000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5982000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4350000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 38043000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 41680000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 529000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 476000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3050000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3258000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6080000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5435000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 29442000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 33462000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16210000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32431000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -131000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1331000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 195000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 320000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -2990000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -3279000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 3387000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 4916000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -7318000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -11752000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 3691000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 4845000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19375000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -38713000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4796000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5520000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 23026000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 14483000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -23638000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -15236000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 40000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 40000000000 | 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 · 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 |