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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
Income taxes payablePrior1YearInstant424000000JPY
Income taxes payableCurrentQuarterInstant192000000JPY
Provision for bonusesPrior1YearInstant249000000JPY
Provision for bonusesCurrentQuarterInstant142000000JPY
Provision for directors bonusesPrior1YearInstant50000000JPY
Provision for directors bonusesCurrentQuarterInstant14000000JPY
Refund liabilities clPrior1YearInstant918000000JPY
Refund liabilities clCurrentQuarterInstant807000000JPY
Other clPrior1YearInstant852000000JPY
Other clCurrentQuarterInstant850000000JPY
Current liabilitiesPrior1YearInstant9232000000JPY
Current liabilitiesCurrentQuarterInstant9980000000JPY
Long term loans payablePrior1YearInstant2127000000JPY
Long term loans payableCurrentQuarterInstant2712000000JPY
Net defined benefit liabilityPrior1YearInstant175000000JPY
Net defined benefit liabilityCurrentQuarterInstant177000000JPY
Deferred tax liabilitiesPrior1YearInstant12000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12000000JPY
Provision for directors retirement benefitsPrior1YearInstant481000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Other nclPrior1YearInstant681000000JPY
Other nclCurrentQuarterInstant1150000000JPY
Noncurrent liabilitiesPrior1YearInstant3477000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4052000000JPY
LiabilitiesPrior1YearInstant12709000000JPY
LiabilitiesCurrentQuarterInstant14032000000JPY
Capital stockPrior1YearInstant2016000000JPY
Capital stockCurrentQuarterInstant2016000000JPY
Capital surplusPrior1YearInstant1947000000JPY
Capital surplusCurrentQuarterInstant1947000000JPY
Retained earningsPrior1YearInstant3816000000JPY
Retained earningsCurrentQuarterInstant3964000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7779000000JPY
Shareholders equityCurrentQuarterInstant7927000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant5000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant12000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20000000JPY
Subscription rights to sharesPrior1YearInstant13000000JPY
Subscription rights to sharesCurrentQuarterInstant17000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant21000000JPY
Net assetsPrior1YearInstant7805000000JPY
Net assetsCurrentQuarterInstant7986000000JPY

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