Quarterly report · Q1
2778.TEDINET S100OMHW
Period2022-02-21 → 2022-05-20
Filed2022-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-02-21 → 2021-05-20 | Cons. | Net sales |
| Operating income | ¥172m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | −¥247m | 2021-02-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | ¥166m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | −¥675m | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2021-02-21 → 2021-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | −¥250m | 2021-02-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥297m | 2021-02-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | −¥297m | 2021-02-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥572m | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.83 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.88 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.91 | 2021-02-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.67 | 2022-02-21 → 2022-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.2% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2021-05-20 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-21 → 2022-05-20 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-21 → 2022-05-20 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-21 → 2022-05-20 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-05-20 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-05-20 | −¥21m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥74m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥74m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | segment profit | 2022-02-21 → 2022-05-20 | −¥6m |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥4.4bn |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥4.4bn |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥166m |
| —segment total | revenue | 2022-02-21 → 2022-05-20 | ¥4.5bn |
| —segment total | revenue external | 2022-02-21 → 2022-05-20 | ¥4.5bn |
| —segment total | segment profit | 2022-02-21 → 2022-05-20 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-05-20 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-05-20 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-21 → 2022-05-20 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-21 → 2021-05-20 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-21 → 2021-05-20 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-21 → 2021-05-20 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-21 → 2021-05-20 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-05-20 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-05-20 | −¥36m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥80m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥80m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | segment profit | 2021-02-21 → 2021-05-20 | −¥4m |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥4.0bn |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥4.0bn |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | segment profit | 2021-02-21 → 2021-05-20 | −¥252m |
| —segment total | revenue | 2021-02-21 → 2021-05-20 | ¥4.0bn |
| —segment total | revenue external | 2021-02-21 → 2021-05-20 | ¥4.0bn |
| —segment total | segment profit | 2021-02-21 → 2021-05-20 | −¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-21 → 2021-05-20 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-21 → 2021-05-20 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-21 → 2021-05-20 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-21 → 2021-05-20 | −¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 122700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0102 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 122700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 122700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0102 | |
| Cash and deposits | Prior1YearInstant | 2209720000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1569287000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 119702000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 173035000 | JPY |
| Deposits paid | Prior1YearInstant | 678619000 | JPY |
| Deposits paid | CurrentQuarterInstant | 1037526000 | JPY |
| Merchandise | Prior1YearInstant | 1808856000 | JPY |
| Merchandise | CurrentQuarterInstant | 1925191000 | JPY |
| Supplies | Prior1YearInstant | 20947000 | JPY |
| Supplies | CurrentQuarterInstant | 20792000 | JPY |
| Current portion of guarantee deposits | Prior1YearInstant | 792154000 | JPY |
| Current portion of guarantee deposits | CurrentQuarterInstant | 735199000 | JPY |
| Other ca | Prior1YearInstant | 77870000 | JPY |
| Other ca | CurrentQuarterInstant | 90796000 | JPY |
| Current assets | Prior1YearInstant | 5707871000 | JPY |
| Current assets | CurrentQuarterInstant | 5551829000 | JPY |
| Buildings net | Prior1YearInstant | 906299000 | JPY |
| Buildings net | CurrentQuarterInstant | 924217000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 155930000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 156641000 | JPY |
| Construction in progress | Prior1YearInstant | 1783000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1279000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1064013000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1082138000 | JPY |
| Software | Prior1YearInstant | 82898000 | JPY |
| Software | CurrentQuarterInstant | 74206000 | JPY |
| Other ia | Prior1YearInstant | 541000 | JPY |
| Other ia | CurrentQuarterInstant | 541000 | JPY |
| Intangible assets | Prior1YearInstant | 83440000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74747000 | JPY |
| Investment securities | Prior1YearInstant | 5100000 | JPY |
| Investment securities | CurrentQuarterInstant | 5100000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 43631000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 39432000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2360364000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2254130000 | JPY |
| Deferred tax assets | Prior1YearInstant | 29296000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 39418000 | JPY |
| Other ioa | Prior1YearInstant | 8586000 | JPY |
| Other ioa | CurrentQuarterInstant | 3389000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -83970000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -82844000 | JPY |
| Investments and other assets | Prior1YearInstant | 2363007000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2258627000 | 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 |