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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
Cost of salesPrior1YTDDuration20005000000JPY
Cost of salesCurrentYTDDuration24703000000JPY
Gross profitPrior1YTDDuration26382000000JPY
Gross profitCurrentYTDDuration33303000000JPY
Selling general and administrative expensesPrior1YTDDuration25757000000JPY
Selling general and administrative expensesCurrentYTDDuration28729000000JPY
Operating incomePrior1YTDDuration624000000JPY
Operating incomeCurrentYTDDuration4574000000JPY
Foreign exchange gains noiPrior1YTDDuration156000000JPY
Foreign exchange gains noiCurrentYTDDuration274000000JPY
Subsidy income noi bountyPrior1YTDDuration65000000JPY
Subsidy income noi bountyCurrentYTDDuration129000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration118000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration50000000JPY
Other noiPrior1YTDDuration122000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration462000000JPY
Non operating incomeCurrentYTDDuration520000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration38000000JPY
Loss on valuation of derivatives noePrior1YTDDuration70000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration106000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration126000000JPY
Non operating expensesCurrentYTDDuration168000000JPY
Ordinary incomePrior1YTDDuration961000000JPY
Ordinary incomeCurrentYTDDuration4926000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration81000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration81000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration127000000JPY
Impairment loss elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration127000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration915000000JPY
Income before income taxesCurrentYTDDuration4922000000JPY
Income taxes currentPrior1YTDDuration661000000JPY
Income taxes currentCurrentYTDDuration1701000000JPY
Income taxes deferredPrior1YTDDuration-15000000JPY
Income taxes deferredCurrentYTDDuration-228000000JPY
Income taxesPrior1YTDDuration645000000JPY
Income taxesCurrentYTDDuration1472000000JPY
Profit lossPrior1YTDDuration269000000JPY
Profit lossCurrentYTDDuration3450000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration136000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration269000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3313000000JPY

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