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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 5632000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3184000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 88000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 68000000 | JPY |
| Provision cl | Prior1YearInstant | 89000000 | JPY |
| Provision cl | CurrentQuarterInstant | 159000000 | JPY |
| Other cl | Prior1YearInstant | 2364000000 | JPY |
| Other cl | CurrentQuarterInstant | 1657000000 | JPY |
| Current liabilities | Prior1YearInstant | 14375000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13269000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2700000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 52000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 46000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 11000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 11000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 205000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 208000000 | JPY |
| Other ncl | Prior1YearInstant | 1607000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1628000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4876000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4595000000 | JPY |
| Liabilities | Prior1YearInstant | 19252000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17864000000 | JPY |
| Capital stock | Prior1YearInstant | 3622000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3622000000 | JPY |
| Capital surplus | Prior1YearInstant | 4148000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4148000000 | JPY |
| Retained earnings | Prior1YearInstant | 19844000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20291000000 | JPY |
| Treasury stock | Prior1YearInstant | -556000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -521000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27058000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27540000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1127000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1122000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -642000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -65000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 0 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 125000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 137000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 71000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 68000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 682000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1263000000 | 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 |