Tokyo Tape
Sign in
← Tenmaya Store

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
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥14.3bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥796m2023-03-01 → 2023-05-31Cons.Operating revenue2
Revenue¥54.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥12.9bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥13.7bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥795m2022-03-01 → 2022-05-31Cons.Operating revenue2
Operating income¥570m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥606m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥579m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥2.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥615m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥553m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥598m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥329m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥396m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥330m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥398m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥43.7bnat 2023-05-31Cons.Assets
Total assets¥43.8bnat 2023-02-28Cons.Assets
Total assets¥43.1bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2023-05-31Cons.Liabilities
Total liabilities¥20.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥24.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥23.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥23.0bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥494mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥822mat 2023-02-28Cons.Cash and deposits
EPS (basic)¥28.572023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.432022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥641m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥641m
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue2023-03-01 → 2023-05-31¥12.5bn
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue external2023-03-01 → 2023-05-31¥12.4bn
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥43m
jpcrp040300-q1r_E03146-000Retailreportable segmentsegment profit2023-03-01 → 2023-05-31¥514m
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue2023-03-01 → 2023-05-31¥2.5bn
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥598m
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentsegment profit2023-03-01 → 2023-05-31¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥641m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥570m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥569m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥569m
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue2022-03-01 → 2022-05-31¥12.6bn
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue external2022-03-01 → 2022-05-31¥12.5bn
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥40m
jpcrp040300-q1r_E03146-000Retailreportable segmentsegment profit2022-03-01 → 2022-05-31¥526m
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue2022-03-01 → 2022-05-31¥1.8bn
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥530m
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentsegment profit2022-03-01 → 2022-05-31¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥569m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥606m

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

All source rows · 342
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant822016000JPY
Cash and depositsCurrentQuarterInstant494378000JPY
Accounts receivable tradePrior1YearInstant1600524000JPY
Accounts receivable tradeCurrentQuarterInstant1871495000JPY
MerchandisePrior1YearInstant1798440000JPY
MerchandiseCurrentQuarterInstant1793395000JPY
SuppliesPrior1YearInstant26492000JPY
SuppliesCurrentQuarterInstant25505000JPY
Other caPrior1YearInstant1518372000JPY
Other caCurrentQuarterInstant1477207000JPY
Current assetsPrior1YearInstant5765846000JPY
Current assetsCurrentQuarterInstant5661982000JPY
Buildings and structures netPrior1YearInstant11209666000JPY
Buildings and structures netCurrentQuarterInstant11265678000JPY
LandPrior1YearInstant14295989000JPY
LandCurrentQuarterInstant14295989000JPY
Other net ppePrior1YearInstant2102243000JPY
Other net ppeCurrentQuarterInstant2009097000JPY
Property plant and equipmentPrior1YearInstant27607899000JPY
Property plant and equipmentCurrentQuarterInstant27570764000JPY
GoodwillPrior1YearInstant580961000JPY
GoodwillCurrentQuarterInstant560480000JPY
Other iaPrior1YearInstant2457226000JPY
Other iaCurrentQuarterInstant2448467000JPY
Intangible assetsPrior1YearInstant3038188000JPY
Intangible assetsCurrentQuarterInstant3008948000JPY
Guarantee deposits ioaPrior1YearInstant1751206000JPY
Guarantee deposits ioaCurrentQuarterInstant1722439000JPY
Lease deposits ioaPrior1YearInstant3587052000JPY
Lease deposits ioaCurrentQuarterInstant3547651000JPY
Other ioaPrior1YearInstant2035174000JPY
Other ioaCurrentQuarterInstant2161248000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant7360433000JPY
Investments and other assetsCurrentQuarterInstant7418339000JPY
Noncurrent assetsPrior1YearInstant38006522000JPY
Noncurrent assetsCurrentQuarterInstant37998052000JPY
AssetsPrior1YearInstant43772368000JPY
AssetsCurrentQuarterInstant43660035000JPY
Notes and accounts payable tradePrior1YearInstant3600294000JPY
Notes and accounts payable tradeCurrentQuarterInstant4210563000JPY
Electronically recorded obligations operating clPrior1YearInstant459152000JPY
Electronically recorded obligations operating clCurrentQuarterInstant477170000JPY
Short term loans payablePrior1YearInstant5461786000JPY
Short term loans payableCurrentQuarterInstant4511588000JPY

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