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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
Profit lossPrior1YTDDuration269000000JPY
Profit lossCurrentYTDDuration3450000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration45000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration372000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration158000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration120000000JPY
Other comprehensive incomePrior1YTDDuration151000000JPY
Other comprehensive incomeCurrentYTDDuration538000000JPY
Comprehensive incomePrior1YTDDuration421000000JPY
Comprehensive incomeCurrentYTDDuration3988000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration421000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3819000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration169000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03368-000ApparelAndMiscellaneousGoodsRelatedReportableSegmentMember55945000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2061000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember58006000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration58006000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03368-000ApparelAndMiscellaneousGoodsRelatedReportableSegmentMember0JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03368-000ApparelAndMiscellaneousGoodsRelatedReportableSegmentMember55945000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2070000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember58016000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9000000JPY
Net salesCurrentYTDDuration58006000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03368-000ApparelAndMiscellaneousGoodsRelatedReportableSegmentMember4848000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4926000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Ordinary incomeCurrentYTDDuration4926000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73期第１四半期(自 2022年３月１日　至 2022年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アダストリア
Company name in english cover pageFilingDateInstantAdastria Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　木　村　　治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)茨城県水戸市泉町３丁目１番27号
Telephone number address of registered headquarter cover pageFilingDateInstant(０２９)２３１－１１０１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　林　　暁　仁
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷２丁目21番１号　渋谷ヒカリエ (東京本部)
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(０３)５４６６－２０１０ (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　林　　暁　仁

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