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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
Foreign exchange losses noePrior1YTDDuration5000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration48000000JPY
Other noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration359000000JPY
Non operating expensesCurrentYTDDuration321000000JPY
Ordinary incomePrior1YTDDuration6272000000JPY
Ordinary incomeCurrentYTDDuration4285000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration617000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2552000000JPY
Other eiPrior1YTDDuration43000000JPY
Other eiCurrentYTDDuration479000000JPY
Extraordinary incomePrior1YTDDuration661000000JPY
Extraordinary incomeCurrentYTDDuration3031000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration46000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration22000000JPY
Loss on disaster elPrior1YTDDuration235000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration12000000JPY
Loss on closing of stores elCurrentYTDDuration132000000JPY
Dismantlement expanses elPrior1YTDDuration25000000JPY
Dismantlement expanses elCurrentYTDDuration41000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration319000000JPY
Extraordinary lossCurrentYTDDuration202000000JPY
Income before income taxesPrior1YTDDuration6614000000JPY
Income before income taxesCurrentYTDDuration7115000000JPY
Income taxes currentPrior1YTDDuration2199000000JPY
Income taxes currentCurrentYTDDuration2946000000JPY
Income taxes deferredPrior1YTDDuration27000000JPY
Income taxes deferredCurrentYTDDuration-609000000JPY
Income taxesPrior1YTDDuration2226000000JPY
Income taxesCurrentYTDDuration2337000000JPY
Profit lossPrior1YTDDuration4387000000JPY
Profit lossCurrentYTDDuration4777000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration454000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration384000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3933000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4392000000JPY
Profit lossPrior1YTDDuration4387000000JPY
Profit lossCurrentYTDDuration4777000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-81000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-9000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration86000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY

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