Quarterly report · Q1
2685.TEDINET S100OQ7X
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥201.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥624m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥961m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥915m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥269m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥107.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥98.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥92.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥57.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.24 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.72 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.98 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥9m |
| jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥55.9bn |
| jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥55.9bn |
| jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| 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)坂 本 一 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46387000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 58006000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 201582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 961000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4926000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8166000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 269000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4917000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 421000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3988000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5280000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50264000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57684000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54963000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 92888000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 107118000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97957000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.72 | |
| 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 | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.551 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48800000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3146800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45492100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 454921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 161100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 454921 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3146800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3146800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0645 |
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 |