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Quarterly report · Q1

2882.TEDINET S100OPPL
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥30.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥334m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥275m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥395m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥1.5bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥460m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥394m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥442m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥218m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥773m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥257m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥213m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥258m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥22.0bnat 2022-05-31Cons.Assets
Total assets¥20.5bnat 2022-02-28Cons.Assets
Total assets¥19.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2022-05-31Cons.Liabilities
Total liabilities¥12.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥8.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥7.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥7.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥21.552022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.162021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.392021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.542022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.142021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio36.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥223m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥223m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥98m
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥5.2bn
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥5.0bn
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥223m
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥342m
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥3.3bn
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.3bn
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥91m
—segment totalrevenue2022-03-01 → 2022-05-31¥8.6bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥8.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥223m
—segment totalsegment profit2022-03-01 → 2022-05-31¥433m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥227m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥227m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥84m
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥4.6bn
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥4.4bn
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥227m
jpcrp040300-q1r_E25551-000Grocery Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥320m
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥3.0bn
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥3.0bn
jpcrp040300-q1r_E25551-000Restaurant Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥39m
—segment totalrevenue2021-03-01 → 2021-05-31¥7.7bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥7.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥227m
—segment totalsegment profit2021-03-01 → 2021-05-31¥359m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant1622000000JPY
Cash and depositsCurrentQuarterInstant2595000000JPY
Accounts receivable tradePrior1YearInstant5716000000JPY
Accounts receivable tradeCurrentQuarterInstant5666000000JPY
Merchandise and finished goodsPrior1YearInstant1035000000JPY
Merchandise and finished goodsCurrentQuarterInstant1258000000JPY
Raw materials and suppliesPrior1YearInstant346000000JPY
Raw materials and suppliesCurrentQuarterInstant312000000JPY
Other caPrior1YearInstant322000000JPY
Other caCurrentQuarterInstant307000000JPY
Current assetsPrior1YearInstant9044000000JPY
Current assetsCurrentQuarterInstant10140000000JPY
Buildings and structures netPrior1YearInstant5023000000JPY
Buildings and structures netCurrentQuarterInstant5136000000JPY
LandPrior1YearInstant984000000JPY
LandCurrentQuarterInstant984000000JPY
Machinery equipment and vehicles netPrior1YearInstant2276000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2280000000JPY
Other net ppePrior1YearInstant1105000000JPY
Other net ppeCurrentQuarterInstant1517000000JPY
Property plant and equipmentPrior1YearInstant9389000000JPY
Property plant and equipmentCurrentQuarterInstant9919000000JPY
Other iaPrior1YearInstant229000000JPY
Other iaCurrentQuarterInstant219000000JPY
Intangible assetsPrior1YearInstant229000000JPY
Intangible assetsCurrentQuarterInstant219000000JPY
Deferred tax assetsPrior1YearInstant621000000JPY
Deferred tax assetsCurrentQuarterInstant623000000JPY
Other ioaPrior1YearInstant1236000000JPY
Other ioaCurrentQuarterInstant1123000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant1850000000JPY
Investments and other assetsCurrentQuarterInstant1740000000JPY
Noncurrent assetsPrior1YearInstant11470000000JPY
Noncurrent assetsCurrentQuarterInstant11878000000JPY
AssetsPrior1YearInstant20514000000JPY
AssetsCurrentQuarterInstant22019000000JPY
Accounts payable tradePrior1YearInstant2097000000JPY
Accounts payable tradeCurrentQuarterInstant2445000000JPY
Short term loans payablePrior1YearInstant991000000JPY
Short term loans payableCurrentQuarterInstant1525000000JPY
Current portion of long term loans payablePrior1YearInstant526000000JPY
Current portion of long term loans payableCurrentQuarterInstant634000000JPY
Accounts payable otherPrior1YearInstant3120000000JPY
Accounts payable otherCurrentQuarterInstant3367000000JPY

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 rounding
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