Quarterly report · Q1
9846.TEDINET S100RDCA
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥796m | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥54.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥795m | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥570m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥606m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥579m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥553m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥598m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥396m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥330m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥398m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥43.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥43.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥494m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥822m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.57 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.43 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥641m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥641m |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥12.5bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥12.4bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥43m |
| jpcrp040300-q1r_E03146-000Retailreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥514m |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥598m |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥570m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥569m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥569m |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥12.6bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥12.5bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥40m |
| jpcrp040300-q1r_E03146-000Retailreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥526m |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥530m |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥606m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)イースト・サン監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 友 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12942063000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13543636000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54579555000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 614675000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 579342000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2099876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 395915000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 328867000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1067461000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 403124000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 327584000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1110214000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23025930000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24002934000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23711199000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43083743000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43660035000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43772368000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.541 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11550000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11550000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11550000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11550000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11547900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115479 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11550000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 115479 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |