Quarterly report · Q1
2726.TEDINET S100OPS2
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥134.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥99.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥93.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥103.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥48.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.88 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.1 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.45 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 40
| 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 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥7m |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥25.2bn |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥25.2bn |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥13.9bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥13.9bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥39.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥39.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | ¥7m |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥20.0bn |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥20.0bn |
| jpcrp040300-q1r_E03387-000Clothingreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥493m |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥11.2bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥11.2bn |
| jpcrp040300-q1r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥31.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥31.2bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1041000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3062000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1041000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3077000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -15000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03387-000ClothingReportableSegmentsMember | 19961000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03387-000MiscellaneousGoodsReportableSegmentsMember | 11224000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 31185000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31210000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 31210000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03387-000ClothingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03387-000MiscellaneousGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03387-000ClothingReportableSegmentsMember | 19961000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03387-000MiscellaneousGoodsReportableSegmentsMember | 11224000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 31185000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 60000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31246000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -36000000 | JPY |
| Net sales | Prior1YTDDuration | 31210000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03387-000ClothingReportableSegmentsMember | 493000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03387-000MiscellaneousGoodsReportableSegmentsMember | 1308000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1801000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -15000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1786000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration | 1793000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03387-000ClothingReportableSegmentsMember | 25228000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03387-000MiscellaneousGoodsReportableSegmentsMember | 13925000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 39154000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39183000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 39183000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03387-000ClothingReportableSegmentsMember | － | 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 |