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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 397504000 | JPY |
| Profit loss | CurrentYTDDuration | 330490000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2990000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -11175000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8610000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8269000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5620000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2906000 | JPY |
| Comprehensive income | Prior1YTDDuration | 403124000 | JPY |
| Comprehensive income | CurrentYTDDuration | 327584000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 401535000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 325961000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1589000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1623000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 12510764000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 1225876000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13736641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13736641000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 39550000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 529703000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 569254000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -569254000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 12550315000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 1755580000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14305895000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -569254000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 13736641000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 525607000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 80078000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 605686000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 605686000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 12436660000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 1903035000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14339695000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14339695000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 42984000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 598368000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 641352000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -641352000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 12479644000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 2501403000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14981047000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -641352000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 14339695000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 514252000 | JPY |
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 |