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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
MetricValuePeriodScopeSource row
Revenue¥14.7bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥61.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥14.7bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥415m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥87m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥446m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥303m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥24m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥633m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥5m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥540m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥282m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥36m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥540m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥36m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥46.8bnat 2023-05-31Cons.Assets
Total assets¥47.1bnat 2023-02-28Cons.Assets
Total assets¥49.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥19.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥28.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥27.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥29.8bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥558m2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥272m2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥61m2023-03-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥127m2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥337m2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥58.672023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.752022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.022022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.332023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥10m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥26m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥1m
jpcrp040300-q1r_E02776-000Apparel And Textilereportable segmentrevenue2023-03-01 → 2023-05-31¥13.2bn
jpcrp040300-q1r_E02776-000Apparel And Textilereportable segmentrevenue external2023-03-01 → 2023-05-31¥13.2bn
jpcrp040300-q1r_E02776-000Apparel And Textilereportable segmentsegment profit2023-03-01 → 2023-05-31¥232m
jpcrp040300-q1r_E02776-000Lifestylereportable segmentrevenue2023-03-01 → 2023-05-31¥243m
jpcrp040300-q1r_E02776-000Lifestylereportable segmentrevenue external2023-03-01 → 2023-05-31¥243m
jpcrp040300-q1r_E02776-000Lifestylereportable segmentsegment profit2023-03-01 → 2023-05-31−¥40m
jpcrp040300-q1r_E02776-000Materialreportable segmentrevenue2023-03-01 → 2023-05-31¥921m
jpcrp040300-q1r_E02776-000Materialreportable segmentrevenue external2023-03-01 → 2023-05-31¥914m
jpcrp040300-q1r_E02776-000Materialreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥6m
jpcrp040300-q1r_E02776-000Materialreportable segmentsegment profit2023-03-01 → 2023-05-31¥74m
jpcrp040300-q1r_E02776-000Rental Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥231m
jpcrp040300-q1r_E02776-000Rental Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥212m
jpcrp040300-q1r_E02776-000Rental Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥19m
jpcrp040300-q1r_E02776-000Rental Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥137m
—segment totalrevenue2023-03-01 → 2023-05-31¥14.6bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥14.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥26m
—segment totalsegment profit2023-03-01 → 2023-05-31¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥414m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥9m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E02776-000Apparel And Textilereportable segmentrevenue2022-03-01 → 2022-05-31¥13.5bn
jpcrp040300-q1r_E02776-000Apparel And Textilereportable segmentrevenue external2022-03-01 → 2022-05-31¥13.5bn
jpcrp040300-q1r_E02776-000Apparel And Textilereportable segmentsegment profit2022-03-01 → 2022-05-31−¥211m
jpcrp040300-q1r_E02776-000Lifestylereportable segmentrevenue2022-03-01 → 2022-05-31¥205m
jpcrp040300-q1r_E02776-000Lifestylereportable segmentrevenue external2022-03-01 → 2022-05-31¥205m
jpcrp040300-q1r_E02776-000Lifestylereportable segmentsegment profit2022-03-01 → 2022-05-31−¥65m
jpcrp040300-q1r_E02776-000Materialreportable segmentrevenue2022-03-01 → 2022-05-31¥754m
jpcrp040300-q1r_E02776-000Materialreportable segmentrevenue external2022-03-01 → 2022-05-31¥751m
jpcrp040300-q1r_E02776-000Materialreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3m
jpcrp040300-q1r_E02776-000Materialreportable segmentsegment profit2022-03-01 → 2022-05-31¥34m
jpcrp040300-q1r_E02776-000Rental Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥235m
jpcrp040300-q1r_E02776-000Rental Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥217m
jpcrp040300-q1r_E02776-000Rental Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥17m
jpcrp040300-q1r_E02776-000Rental Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥144m
—segment totalrevenue2022-03-01 → 2022-05-31¥14.7bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥14.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥20m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥88m

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

All source rows · 479
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant127000000JPY
Subscription rights to sharesCurrentQuarterInstant95000000JPY
Net assetsPrior1YearInstant27868000000JPY
Net assetsCurrentQuarterInstant28899000000JPY
Liabilities and net assetsPrior1YearInstant47121000000JPY
Liabilities and net assetsCurrentQuarterInstant46763000000JPY
Net salesPrior1YTDDuration14676000000JPY
Net salesCurrentYTDDuration14660000000JPY
Cost of salesPrior1YTDDuration11921000000JPY
Cost of salesCurrentYTDDuration11316000000JPY
Gross profitPrior1YTDDuration2755000000JPY
Gross profitCurrentYTDDuration3343000000JPY
Selling general and administrative expensesPrior1YTDDuration2843000000JPY
Selling general and administrative expensesCurrentYTDDuration2927000000JPY
Operating incomePrior1YTDDuration-87000000JPY
Operating incomeCurrentYTDDuration415000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Dividends income of insurance noiPrior1YTDDuration7000000JPY
Dividends income of insurance noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration85000000JPY
Foreign exchange gains noiCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration126000000JPY
Non operating incomeCurrentYTDDuration54000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration24000000JPY
Ordinary incomeCurrentYTDDuration446000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration186000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration186000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of investments in capital elPrior1YTDDuration15000000JPY
Loss on sales of investments in capital elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration21000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5000000JPY
Income before income taxesCurrentYTDDuration633000000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
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 · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass