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Quarterly report · Q1

2670.TEDINET S100OPS5
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥69.2bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥243.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥62.6bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥10.5bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥8.3bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥10.8bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥28.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥10.4bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥8.5bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥7.0bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥5.4bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥331.8bnat 2022-05-31Cons.Assets
Total assets¥317.7bnat 2022-02-28Cons.Assets
Total assets¥317.8bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥42.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥32.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥289.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥284.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥281.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥137.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥141.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥85.022022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.62021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.12021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2021-05-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥248m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥248m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥28m
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue2022-03-01 → 2022-05-31¥51.3bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue external2022-03-01 → 2022-05-31¥51.1bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥202m
jpcrp040300-q1r_E02925-000Domesticreportable segmentsegment profit2022-03-01 → 2022-05-31¥10.2bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue2022-03-01 → 2022-05-31¥18.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue external2022-03-01 → 2022-05-31¥18.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥46m
jpcrp040300-q1r_E02925-000Overseasreportable segmentsegment profit2022-03-01 → 2022-05-31¥344m
—segment totalrevenue2022-03-01 → 2022-05-31¥69.4bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥69.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥248m
—segment totalsegment profit2022-03-01 → 2022-05-31¥10.5bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥214m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥214m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥19m
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue2021-03-01 → 2021-05-31¥44.3bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue external2021-03-01 → 2021-05-31¥44.2bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥182m
jpcrp040300-q1r_E02925-000Domesticreportable segmentsegment profit2021-03-01 → 2021-05-31¥7.2bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue2021-03-01 → 2021-05-31¥18.5bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue external2021-03-01 → 2021-05-31¥18.5bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥32m
jpcrp040300-q1r_E02925-000Overseasreportable segmentsegment profit2021-03-01 → 2021-05-31¥1.1bn
—segment totalrevenue2021-03-01 → 2021-05-31¥62.8bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥62.6bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥214m
—segment totalsegment profit2021-03-01 → 2021-05-31¥8.3bn

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

All source rows · 425
ItemContextValueUnit
LiabilitiesPrior1YearInstant32838000000JPY
LiabilitiesCurrentQuarterInstant42351000000JPY
Capital stockPrior1YearInstant19972000000JPY
Capital stockCurrentQuarterInstant19972000000JPY
Capital surplusPrior1YearInstant24043000000JPY
Capital surplusCurrentQuarterInstant24043000000JPY
Retained earningsPrior1YearInstant228162000000JPY
Retained earningsCurrentQuarterInstant228164000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-2000000JPY
Shareholders equityPrior1YearInstant272176000000JPY
Shareholders equityCurrentQuarterInstant272177000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1991000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3926000000JPY
Foreign currency translation adjustmentPrior1YearInstant9131000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11662000000JPY
Valuation and translation adjustmentsPrior1YearInstant11122000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15588000000JPY
Non controlling interestsPrior1YearInstant1582000000JPY
Non controlling interestsCurrentQuarterInstant1709000000JPY
Net assetsPrior1YearInstant284881000000JPY
Net assetsCurrentQuarterInstant289475000000JPY
Liabilities and net assetsPrior1YearInstant317720000000JPY
Liabilities and net assetsCurrentQuarterInstant331827000000JPY
Net salesPrior1YTDDuration62625000000JPY
Net salesCurrentYTDDuration69171000000JPY
Cost of salesPrior1YTDDuration29601000000JPY
Cost of salesCurrentYTDDuration32365000000JPY
Gross profitPrior1YTDDuration33024000000JPY
Gross profitCurrentYTDDuration36806000000JPY
Packing and transportation expenses sgaPrior1YTDDuration964000000JPY
Packing and transportation expenses sgaCurrentYTDDuration974000000JPY
Advertising expenses sgaPrior1YTDDuration1701000000JPY
Advertising expenses sgaCurrentYTDDuration1490000000JPY
Warehousing expenses sgaPrior1YTDDuration752000000JPY
Warehousing expenses sgaCurrentYTDDuration688000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration6499000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration6848000000JPY
Bonuses sgaPrior1YTDDuration0JPY
Bonuses sgaCurrentYTDDuration0JPY
Provision for bonuses sgaPrior1YTDDuration777000000JPY
Provision for bonuses sgaCurrentYTDDuration778000000JPY
Retirement benefit expenses sgaPrior1YTDDuration193000000JPY
Retirement benefit expenses sgaCurrentYTDDuration233000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration951000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration1065000000JPY
Rents sgaPrior1YTDDuration6692000000JPY
Rents sgaCurrentYTDDuration7443000000JPY
Depreciation sgaPrior1YTDDuration1273000000JPY
Depreciation sgaCurrentYTDDuration1354000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass