Quarterly report · Q1
9842.TEDINET S100RDGU
Period2023-03-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥81.7bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥313.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥82.8bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥4.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥369.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥361.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥371.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥249.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥245.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥120.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥110.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.31 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.26 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.98 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | 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 · 51
| 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 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥12.3bn |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥12.3bn |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥376m |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥910m |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥64.6bn |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥64.6bn |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥17m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥83.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥81.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥2.2bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥14m |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥10.9bn |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥10.9bn |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥373m |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥805m |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥67.0bn |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥67.0bn |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥181m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥84.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥82.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 16453000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 16298000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 38250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10852000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2009000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 2009000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1903000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1635000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3673000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3201000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1686000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2756000000 | JPY |
| Contract liabilities | Prior1YearInstant | 605000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 602000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 21000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 13879000000 | JPY |
| Other cl | CurrentQuarterInstant | 12968000000 | JPY |
| Current liabilities | Prior1YearInstant | 108703000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 112709000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 79500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 84398000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 28169000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 24373000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 14172000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 14188000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 510000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 280000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 180000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 180000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5127000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5147000000 | JPY |
| Other ncl | Prior1YearInstant | 8892000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8224000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 136651000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 136893000000 | JPY |
| Liabilities | Prior1YearInstant | 245355000000 | JPY |
| Liabilities | CurrentQuarterInstant | 249602000000 | JPY |
| Capital stock | Prior1YearInstant | 6462000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6462000000 | JPY |
| Capital surplus | Prior1YearInstant | 6274000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6274000000 | JPY |
| Retained earnings | Prior1YearInstant | 91022000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 94604000000 | JPY |
| Treasury stock | Prior1YearInstant | -641000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -641000000 | 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 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |