Quarterly report · Q1
9982.TEDINET S100REBU
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥61.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥415m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥87m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥446m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥633m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥282m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥540m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥36m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥46.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥558m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥272m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥61m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥127m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.67 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.75 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.02 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.33 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥13.2bn |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥13.2bn |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥232m |
| jpcrp040300-q1r_E02776-000Lifestylereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥243m |
| jpcrp040300-q1r_E02776-000Lifestylereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥243m |
| jpcrp040300-q1r_E02776-000Lifestylereportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥40m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥921m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥914m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥6m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥74m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥231m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥212m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥19m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥137m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥14.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥26m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥13.5bn |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥13.5bn |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥211m |
| jpcrp040300-q1r_E02776-000Lifestylereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥205m |
| jpcrp040300-q1r_E02776-000Lifestylereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥205m |
| jpcrp040300-q1r_E02776-000Lifestylereportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥65m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥754m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥751m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥34m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥235m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥217m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥17m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥144m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥14.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥20m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 297800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91939 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9193900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91939 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 297800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 297800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0313 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 297800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 297800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0313 | |
| Cash and deposits | Prior1YearInstant | 3333000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4443000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12366000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11538000000 | JPY |
| Inventories | Prior1YearInstant | 6267000000 | JPY |
| Inventories | CurrentQuarterInstant | 5446000000 | JPY |
| Other ca | Prior1YearInstant | 949000000 | JPY |
| Other ca | CurrentQuarterInstant | 1114000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 22912000000 | JPY |
| Current assets | CurrentQuarterInstant | 22540000000 | JPY |
| Land | Prior1YearInstant | 16660000000 | JPY |
| Land | CurrentQuarterInstant | 16660000000 | JPY |
| Other net ppe | Prior1YearInstant | 3350000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3260000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20010000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19920000000 | JPY |
| Intangible assets | Prior1YearInstant | 59000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 159000000 | JPY |
| Investment securities | Prior1YearInstant | 3000000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2993000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 112000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 98000000 | JPY |
| Other ioa | Prior1YearInstant | 1065000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1091000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4138000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4142000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24208000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24223000000 | JPY |
| Assets | Prior1YearInstant | 47121000000 | JPY |
| Assets | CurrentQuarterInstant | 46763000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |