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Quarterly report · Q1

9946.TEDINET S100RDXR
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Operating income−¥524m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥729m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income−¥400m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥142m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥546m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥330m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥22.9bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥312m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.3bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥312m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥14.3bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥84.5bnat 2023-05-31Cons.Assets
Total assets¥79.2bnat 2023-02-28Cons.Assets
Total assets¥88.9bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥44.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥38.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥40.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥40.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥42.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-10.772023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥442.432022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥491.342022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥442.392022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥491.292022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%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 · 10
SegmentItemPeriodValue
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue external2023-03-01 → 2023-05-31¥17.6bn
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥16m
jpcrp040300-q1r_E03188-000Domesticreportable segmentsegment profit2023-03-01 → 2023-05-31−¥461m
jpcrp040300-q1r_E03188-000Overseasreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E03188-000Overseasreportable segmentsegment profit2023-03-01 → 2023-05-31−¥63m
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue external2022-03-01 → 2022-05-31¥19.2bn
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥17m
jpcrp040300-q1r_E03188-000Domesticreportable segmentsegment profit2022-03-01 → 2022-05-31−¥631m
jpcrp040300-q1r_E03188-000Overseasreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E03188-000Overseasreportable segmentsegment profit2022-03-01 → 2022-05-31−¥97m

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

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant363500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant363500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0124
Cash and depositsPrior1YearInstant6427000000JPY
Cash and depositsCurrentQuarterInstant11823000000JPY
Accounts receivable due from franchised storesPrior1YearInstant7823000000JPY
Accounts receivable due from franchised storesCurrentQuarterInstant7415000000JPY
MerchandisePrior1YearInstant1433000000JPY
MerchandiseCurrentQuarterInstant1477000000JPY
Accounts receivable otherPrior1YearInstant9329000000JPY
Accounts receivable otherCurrentQuarterInstant12288000000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant24000000000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant20000000000JPY
Other caPrior1YearInstant3749000000JPY
Other caCurrentQuarterInstant4413000000JPY
Allowance for doubtful accounts caPrior1YearInstant-68000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-69000000JPY
Current assetsPrior1YearInstant52694000000JPY
Current assetsCurrentQuarterInstant57348000000JPY
Buildings and structures netPrior1YearInstant6055000000JPY
Buildings and structures netCurrentQuarterInstant6167000000JPY
Machinery equipment and vehicles netPrior1YearInstant1338000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1302000000JPY
Furniture and fixtures netPrior1YearInstant1897000000JPY
Furniture and fixtures netCurrentQuarterInstant2265000000JPY
LandPrior1YearInstant428000000JPY
LandCurrentQuarterInstant428000000JPY
Lease assets net ppePrior1YearInstant361000000JPY
Lease assets net ppeCurrentQuarterInstant284000000JPY
Construction in progressPrior1YearInstant53000000JPY
Construction in progressCurrentQuarterInstant51000000JPY
Property plant and equipmentPrior1YearInstant10135000000JPY
Property plant and equipmentCurrentQuarterInstant10501000000JPY
SoftwarePrior1YearInstant3457000000JPY
SoftwareCurrentQuarterInstant3182000000JPY
Other iaPrior1YearInstant138000000JPY
Other iaCurrentQuarterInstant240000000JPY
Intangible assetsPrior1YearInstant3595000000JPY
Intangible assetsCurrentQuarterInstant3423000000JPY
Investment securitiesPrior1YearInstant78000000JPY
Investment securitiesCurrentQuarterInstant1082000000JPY
Long term loans receivablePrior1YearInstant1000000JPY
Long term loans receivableCurrentQuarterInstant1000000JPY
Guarantee deposits ioaPrior1YearInstant11939000000JPY
Guarantee deposits ioaCurrentQuarterInstant11362000000JPY
Deferred tax assetsPrior1YearInstant5000000JPY
Deferred tax assetsCurrentQuarterInstant1000000JPY
Other ioaPrior1YearInstant913000000JPY
Other ioaCurrentQuarterInstant955000000JPY

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 · 10 of 10 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 · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass