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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
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration-546000000JPY
Ordinary incomeCurrentYTDDuration-400000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration23831000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration－JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration64000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration23841000000JPY
Extraordinary incomeCurrentYTDDuration72000000JPY
Impairment loss elPrior1YTDDuration31000000JPY
Impairment loss elCurrentYTDDuration2000000JPY
Loss on closing of stores elPrior1YTDDuration155000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration157000000JPY
Provision for loss on store closing elCurrentYTDDuration－JPY
Other elPrior1YTDDuration16000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration360000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration22934000000JPY
Income before income taxesCurrentYTDDuration-330000000JPY
Income taxes currentPrior1YTDDuration4038000000JPY
Income taxes currentCurrentYTDDuration-15000000JPY
Income taxes deferredPrior1YTDDuration4638000000JPY
Income taxes deferredCurrentYTDDuration-2000000JPY
Income taxesPrior1YTDDuration8677000000JPY
Income taxesCurrentYTDDuration-17000000JPY
Profit lossPrior1YTDDuration14256000000JPY
Profit lossCurrentYTDDuration-312000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration14253000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-312000000JPY
Profit lossPrior1YTDDuration14256000000JPY
Profit lossCurrentYTDDuration-312000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-218000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-25000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration-246000000JPY
Other comprehensive incomeCurrentYTDDuration13000000JPY
Comprehensive incomePrior1YTDDuration14010000000JPY
Comprehensive incomeCurrentYTDDuration-299000000JPY

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