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 |
|---|---|---|---|
| Allowance for absence from work el | Prior1YTDDuration | 8008000 | JPY |
| Allowance for absence from work el | CurrentYTDDuration | 739000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 4524000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 4020000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9212000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19419000 | JPY |
| Income before income taxes | Prior1YTDDuration | -249615000 | JPY |
| Income before income taxes | CurrentYTDDuration | 147093000 | JPY |
| Income taxes current | Prior1YTDDuration | 6227000 | JPY |
| Income taxes current | CurrentYTDDuration | 3817000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 40924000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10122000 | JPY |
| Income taxes | Prior1YTDDuration | 47151000 | JPY |
| Income taxes | CurrentYTDDuration | -6305000 | JPY |
| Profit loss | Prior1YTDDuration | -296767000 | JPY |
| Profit loss | CurrentYTDDuration | 153398000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -296767000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 153398000 | JPY |
| Profit loss | Prior1YTDDuration | -296767000 | JPY |
| Profit loss | CurrentYTDDuration | 153398000 | JPY |
| Comprehensive income | Prior1YTDDuration | -296767000 | JPY |
| Comprehensive income | CurrentYTDDuration | 153398000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -296767000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 153398000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03415-000StoreRetailBusinessReportableSegmentsMember | 3963100000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03415-000FCBusinessReportableSegmentsMember | 80351000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4043452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 155692000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4199144000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4199144000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03415-000StoreRetailBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03415-000FCBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36462000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36462000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -36462000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03415-000StoreRetailBusinessReportableSegmentsMember | 3963100000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03415-000FCBusinessReportableSegmentsMember | 80351000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4043452000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 192154000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4235607000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -36462000 | JPY |
| Net sales | Prior1YTDDuration | 4199144000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03415-000StoreRetailBusinessReportableSegmentsMember | -251555000 | 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 |