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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥334m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥275m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥395m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥394m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥442m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥218m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥773m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥257m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥258m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.55 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.39 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.54 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.14 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-05-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥223m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥223m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥98m |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥223m |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥342m |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥91m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥8.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥223m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥433m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥227m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥227m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥84m |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥4.4bn |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥227m |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥320m |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥3.0bn |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥3.0bn |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥39m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥7.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥227m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥359m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |