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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
MetricValuePeriodScopeSource row
Revenue¥58.0bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥201.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥46.4bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥4.6bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥624m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥4.9bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥8.2bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥961m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥4.9bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥915m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥3.3bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥269m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥269m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥107.1bnat 2022-05-31Cons.Assets
Total assets¥98.0bnat 2022-02-28Cons.Assets
Total assets¥92.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥49.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥43.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥57.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥55.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥50.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥17.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥73.242022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.722021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.982021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-03-01 → 2022-05-31¥78m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥9m
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue2022-03-01 → 2022-05-31¥55.9bn
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue external2022-03-01 → 2022-05-31¥55.9bn
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentsegment ordinary income2022-03-01 → 2022-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-03-01 → 2022-05-31¥4.9bn

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

All source rows · 324
ItemContextValueUnit
Accounts payable otherPrior1YearInstant10449000000JPY
Accounts payable otherCurrentQuarterInstant12623000000JPY
Income taxes payablePrior1YearInstant3247000000JPY
Income taxes payableCurrentQuarterInstant2093000000JPY
Provision for bonusesPrior1YearInstant2179000000JPY
Provision for bonusesCurrentQuarterInstant1175000000JPY
Provision for point card certificates clPrior1YearInstant1728000000JPY
Provision for point card certificates clCurrentQuarterInstant108000000JPY
Other provision clPrior1YearInstant446000000JPY
Other provision clCurrentQuarterInstant506000000JPY
Other clPrior1YearInstant1910000000JPY
Other clCurrentQuarterInstant4255000000JPY
Current liabilitiesPrior1YearInstant38416000000JPY
Current liabilitiesCurrentQuarterInstant42639000000JPY
Long term loans payablePrior1YearInstant896000000JPY
Long term loans payableCurrentQuarterInstant893000000JPY
Provision nclPrior1YearInstant322000000JPY
Provision nclCurrentQuarterInstant200000000JPY
Other nclPrior1YearInstant3358000000JPY
Other nclCurrentQuarterInstant5701000000JPY
Noncurrent liabilitiesPrior1YearInstant4577000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6794000000JPY
LiabilitiesPrior1YearInstant42994000000JPY
LiabilitiesCurrentQuarterInstant49434000000JPY
Capital stockPrior1YearInstant2660000000JPY
Capital stockCurrentQuarterInstant2660000000JPY
Capital surplusPrior1YearInstant7213000000JPY
Capital surplusCurrentQuarterInstant7213000000JPY
Retained earningsPrior1YearInstant51114000000JPY
Retained earningsCurrentQuarterInstant52882000000JPY
Treasury stockPrior1YearInstant-7636000000JPY
Treasury stockCurrentQuarterInstant-7395000000JPY
Shareholders equityPrior1YearInstant53351000000JPY
Shareholders equityCurrentQuarterInstant55360000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53000000JPY
Deferred gains or losses on hedgesPrior1YearInstant45000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant418000000JPY
Foreign currency translation adjustmentPrior1YearInstant558000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant682000000JPY
Valuation and translation adjustmentsPrior1YearInstant611000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1154000000JPY
Non controlling interestsPrior1YearInstant1000000000JPY
Non controlling interestsCurrentQuarterInstant1169000000JPY
Net assetsPrior1YearInstant54963000000JPY
Net assetsCurrentQuarterInstant57684000000JPY
Liabilities and net assetsPrior1YearInstant97957000000JPY
Liabilities and net assetsCurrentQuarterInstant107118000000JPY
Net salesPrior1YTDDuration46387000000JPY
Net salesCurrentYTDDuration58006000000JPY

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
balance sheet identityconsolidated 2022-05-31pass
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