Quarterly report · Q1
2659.TEDINET S100OQ9G
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥51.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥190.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥50.9bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.5bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥2.5bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥167.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥165.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥165.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥131.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥131.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥131.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.92 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.09 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.45 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-05-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥171m |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥49.5bn |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥49.4bn |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥7m |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥51.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥51.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥7m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | ¥0 |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥195m |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥49.1bn |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥49.1bn |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥7m |
| jpcrp040300-q1r_E03352-000Retail Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥2.2bn |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥50.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥50.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥7m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野澤 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵村 正治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 47372000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47480000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 190506000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2620000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2647000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1740000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1696000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6660000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1802000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1725000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6768000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 131006000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 131232000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 131712000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 165404000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 167655000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 165551000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.773 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31981654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31981654 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31981654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31981654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1085500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30877800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 308778 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18354 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31981654 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 308778 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1085500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1085500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0340 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |