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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
MetricValuePeriodScopeSource row
Revenue¥78.2bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥81.7bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥313.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥79.5bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥82.8bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Operating income¥4.2bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥5.9bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥4.3bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥19.2bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥7.1bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥6.6bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥4.4bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥4.4bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥369.8bnat 2023-05-31Cons.Assets
Total assets¥361.9bnat 2023-02-28Cons.Assets
Total assets¥371.1bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥249.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥245.4bnat 2023-02-28Cons.Liabilities
Net assets / equity¥120.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥116.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥110.6bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥24.1bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥23.8bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥108.312023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.262022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.982022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.4%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥241m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥241m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥18m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥12.3bn
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥12.3bn
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.2bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥3.7bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.3bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥376m
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥910m
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥64.6bn
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥64.6bn
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1m
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥2.0bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥3.2bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥17m
—segment totalrevenue2023-03-01 → 2023-05-31¥83.7bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥81.5bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥2.2bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥215m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥215m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥15m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥14m
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥10.9bn
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥10.9bn
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥3.5bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.1bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥373m
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥805m
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥67.0bn
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥67.0bn
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥3.7bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥2.9bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥181m
—segment totalrevenue2022-03-01 → 2022-05-31¥84.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥82.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.7bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥5.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 410
ItemContextValueUnit
Shareholders equityPrior1YearInstant103119000000JPY
Shareholders equityCurrentQuarterInstant106701000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2042000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1960000000JPY
Foreign currency translation adjustmentPrior1YearInstant-88000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-87000000JPY
Deferred gains or losses on hedgesPrior1YearInstant26000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant24000000JPY
Valuation and translation adjustmentsPrior1YearInstant1981000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1898000000JPY
Non controlling interestsPrior1YearInstant11470000000JPY
Non controlling interestsCurrentQuarterInstant11641000000JPY
Net assetsPrior1YearInstant116570000000JPY
Net assetsCurrentQuarterInstant120240000000JPY
Liabilities and net assetsPrior1YearInstant361925000000JPY
Liabilities and net assetsCurrentQuarterInstant369843000000JPY
Net salesPrior1YTDDuration79477000000JPY
Net salesCurrentYTDDuration78192000000JPY
Cost of salesPrior1YTDDuration49248000000JPY
Cost of salesCurrentYTDDuration49257000000JPY
Gross profitPrior1YTDDuration30229000000JPY
Gross profitCurrentYTDDuration28934000000JPY
Rent income rev oaPrior1YTDDuration3298000000JPY
Rent income rev oaCurrentYTDDuration3513000000JPY
Other rev oaPrior1YTDDuration14000000JPY
Other rev oaCurrentYTDDuration6000000JPY
Operating gross profitPrior1YTDDuration33542000000JPY
Operating gross profitCurrentYTDDuration32453000000JPY
Selling general and administrative expensesPrior1YTDDuration27673000000JPY
Selling general and administrative expensesCurrentYTDDuration28249000000JPY
Operating incomePrior1YTDDuration5868000000JPY
Operating incomeCurrentYTDDuration4204000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration131000000JPY
Dividends income noiCurrentYTDDuration102000000JPY
Purchase discounts noiPrior1YTDDuration78000000JPY
Purchase discounts noiCurrentYTDDuration102000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration7000000JPY
Subsidy income noi bountyPrior1YTDDuration350000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration50000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration68000000JPY
Other noiPrior1YTDDuration138000000JPY
Other noiCurrentYTDDuration107000000JPY
Non operating incomePrior1YTDDuration763000000JPY
Non operating incomeCurrentYTDDuration402000000JPY
Interest expenses noePrior1YTDDuration305000000JPY
Interest expenses noeCurrentYTDDuration269000000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
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 · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass