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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-146000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-150000000JPY
Investments and other assetsPrior1YearInstant12792000000JPY
Investments and other assetsCurrentQuarterInstant13253000000JPY
Noncurrent assetsPrior1YearInstant26523000000JPY
Noncurrent assetsCurrentQuarterInstant27177000000JPY
AssetsPrior1YearInstant79217000000JPY
AssetsCurrentQuarterInstant84526000000JPY
Accounts payable tradePrior1YearInstant13461000000JPY
Accounts payable tradeCurrentQuarterInstant14452000000JPY
Due to franchised storesPrior1YearInstant174000000JPY
Due to franchised storesCurrentQuarterInstant322000000JPY
Short term loans payablePrior1YearInstant330000000JPY
Short term loans payableCurrentQuarterInstant334000000JPY
Current portion of long term loans payablePrior1YearInstant169000000JPY
Current portion of long term loans payableCurrentQuarterInstant171000000JPY
Accounts payable otherPrior1YearInstant3849000000JPY
Accounts payable otherCurrentQuarterInstant3981000000JPY
Income taxes payablePrior1YearInstant689000000JPY
Income taxes payableCurrentQuarterInstant135000000JPY
Deposits receivedPrior1YearInstant10869000000JPY
Deposits receivedCurrentQuarterInstant16569000000JPY
Provision for bonusesPrior1YearInstant193000000JPY
Provision for bonusesCurrentQuarterInstant411000000JPY
Provision for loss on store closingPrior1YearInstant488000000JPY
Provision for loss on store closingCurrentQuarterInstant79000000JPY
Provision for loss on business withdrawal clPrior1YearInstant34000000JPY
Provision for loss on business withdrawal clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1809000000JPY
Other clCurrentQuarterInstant1725000000JPY
Current liabilitiesPrior1YearInstant32071000000JPY
Current liabilitiesCurrentQuarterInstant38185000000JPY
Lease obligations nclPrior1YearInstant185000000JPY
Lease obligations nclCurrentQuarterInstant66000000JPY
Long term guarantee depositedPrior1YearInstant3923000000JPY
Long term guarantee depositedCurrentQuarterInstant3887000000JPY
Deferred tax liabilitiesPrior1YearInstant166000000JPY
Deferred tax liabilitiesCurrentQuarterInstant162000000JPY
Net defined benefit liabilityPrior1YearInstant97000000JPY
Net defined benefit liabilityCurrentQuarterInstant67000000JPY
Asset retirement obligations nclPrior1YearInstant1833000000JPY
Asset retirement obligations nclCurrentQuarterInstant1838000000JPY
Other nclPrior1YearInstant329000000JPY
Other nclCurrentQuarterInstant298000000JPY
Noncurrent liabilitiesPrior1YearInstant6535000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6320000000JPY
LiabilitiesPrior1YearInstant38607000000JPY
LiabilitiesCurrentQuarterInstant44505000000JPY
Capital stockPrior1YearInstant7491000000JPY
Capital stockCurrentQuarterInstant7491000000JPY

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