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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3146800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3146800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0645 | |
| Cash and deposits | Prior1YearInstant | 16976000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17045000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9878000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14936000000 | JPY |
| Inventories | Prior1YearInstant | 19259000000 | JPY |
| Inventories | CurrentQuarterInstant | 19095000000 | JPY |
| Other ca | Prior1YearInstant | 2126000000 | JPY |
| Other ca | CurrentQuarterInstant | 2756000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -71000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -117000000 | JPY |
| Current assets | Prior1YearInstant | 48169000000 | JPY |
| Current assets | CurrentQuarterInstant | 53715000000 | JPY |
| Store interior equipment net ppe | Prior1YearInstant | 4404000000 | JPY |
| Store interior equipment net ppe | CurrentQuarterInstant | 5144000000 | JPY |
| Other net ppe | Prior1YearInstant | 11600000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14857000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16005000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20002000000 | JPY |
| Goodwill | Prior1YearInstant | 922000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1726000000 | JPY |
| Other ia | Prior1YearInstant | 9914000000 | JPY |
| Other ia | CurrentQuarterInstant | 9950000000 | JPY |
| Intangible assets | Prior1YearInstant | 10836000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11676000000 | JPY |
| Investment securities | Prior1YearInstant | 1003000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1065000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 15426000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 14040000000 | JPY |
| Other ioa | Prior1YearInstant | 6866000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6969000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -351000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -351000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22945000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21724000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49787000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 53402000000 | JPY |
| Assets | Prior1YearInstant | 97957000000 | JPY |
| Assets | CurrentQuarterInstant | 107118000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11282000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11089000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6620000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7133000000 | JPY |
| Short term loans payable | Prior1YearInstant | 95000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 455000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 405000000 | 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 · 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 |