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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
Liabilities and net assetsPrior1YearInstant43772368000JPY
Liabilities and net assetsCurrentQuarterInstant43660035000JPY
Net salesPrior1YTDDuration12942063000JPY
Net salesCurrentYTDDuration13543636000JPY
Cost of salesPrior1YTDDuration9208474000JPY
Cost of salesCurrentYTDDuration9535195000JPY
Gross profitPrior1YTDDuration3733588000JPY
Gross profitCurrentYTDDuration4008440000JPY
Operating revenue2Prior1YTDDuration794577000JPY
Operating revenue2CurrentYTDDuration796059000JPY
Operating gross profitPrior1YTDDuration4528166000JPY
Operating gross profitCurrentYTDDuration4804499000JPY
Selling general and administrative expensesPrior1YTDDuration3922480000JPY
Selling general and administrative expensesCurrentYTDDuration4234452000JPY
Operating incomePrior1YTDDuration605686000JPY
Operating incomeCurrentYTDDuration570047000JPY
Interest income noiPrior1YTDDuration754000JPY
Interest income noiCurrentYTDDuration681000JPY
Dividends income noiPrior1YTDDuration19143000JPY
Dividends income noiCurrentYTDDuration19188000JPY
Co sponsor fee noiPrior1YTDDuration4104000JPY
Co sponsor fee noiCurrentYTDDuration4343000JPY
Subsidy income noiPrior1YTDDuration3576000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2731000JPY
Other noiCurrentYTDDuration2052000JPY
Non operating incomePrior1YTDDuration30310000JPY
Non operating incomeCurrentYTDDuration26264000JPY
Interest expenses noePrior1YTDDuration15722000JPY
Interest expenses noeCurrentYTDDuration13390000JPY
Other noePrior1YTDDuration5599000JPY
Other noeCurrentYTDDuration3578000JPY
Non operating expensesPrior1YTDDuration21321000JPY
Non operating expensesCurrentYTDDuration16969000JPY
Ordinary incomePrior1YTDDuration614675000JPY
Ordinary incomeCurrentYTDDuration579342000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16342000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration26623000JPY
Extraordinary lossPrior1YTDDuration16342000JPY
Extraordinary lossCurrentYTDDuration26623000JPY
Income before income taxesPrior1YTDDuration598332000JPY
Income before income taxesCurrentYTDDuration552718000JPY
Income taxesPrior1YTDDuration200828000JPY
Income taxesCurrentYTDDuration222227000JPY
Profit lossPrior1YTDDuration397504000JPY
Profit lossCurrentYTDDuration330490000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1589000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1623000JPY
Profit loss attributable to owners of parentPrior1YTDDuration395915000JPY
Profit loss attributable to owners of parentCurrentYTDDuration328867000JPY

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