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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
Liabilities and net assetsPrior1YearInstant20514000000JPY
Liabilities and net assetsCurrentQuarterInstant22019000000JPY
Net salesPrior1YTDDuration7423000000JPY
Net salesCurrentYTDDuration8329000000JPY
Cost of salesPrior1YTDDuration4309000000JPY
Cost of salesCurrentYTDDuration4941000000JPY
Gross profitPrior1YTDDuration3114000000JPY
Gross profitCurrentYTDDuration3388000000JPY
Selling general and administrative expensesPrior1YTDDuration2838000000JPY
Selling general and administrative expensesCurrentYTDDuration3053000000JPY
Operating incomePrior1YTDDuration275000000JPY
Operating incomeCurrentYTDDuration334000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration185000000JPY
Subsidy income noiCurrentYTDDuration63000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration189000000JPY
Non operating incomeCurrentYTDDuration64000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration460000000JPY
Ordinary incomeCurrentYTDDuration395000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on state subsidy eiPrior1YTDDuration－JPY
Gain on state subsidy eiCurrentYTDDuration20000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration20000000JPY
Loss on closing of stores elPrior1YTDDuration12000000JPY
Loss on closing of stores elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration5000000JPY
Impairment loss elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration442000000JPY
Income before income taxesCurrentYTDDuration394000000JPY
Income taxesPrior1YTDDuration183000000JPY
Income taxesCurrentYTDDuration181000000JPY
Profit lossPrior1YTDDuration258000000JPY
Profit lossCurrentYTDDuration213000000JPY

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