Quarterly report · Q1
3086.TEDINET S100OPKH
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.9bn | 2022-03-01 → 2022-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥331.5bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥74.1bn | 2021-03-01 → 2021-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥7.6bn | 2022-03-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.8bn | 2021-03-01 → 2021-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.4bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Net income | −¥3.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.18T | at 2022-05-31 | Cons. | Assets IFRS |
| Total assets | ¥1.19T | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥1.24T | at 2021-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥820.3bn | at 2022-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥830.8bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥364.4bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.1bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥356.3bn | at 2021-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥364.3bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥352.7bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥350.4bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥344.3bn | at 2021-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥79.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.1bn | at 2021-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥128.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥49.9bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥80.4bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥583m | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.8 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.5 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-11.7 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥22.79 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.5 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-11.7 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.8% | at 2022-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.4% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.8% | at 2021-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥451m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥94m |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥48.8bn |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥48.7bn |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥115m |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥13.2bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥12.9bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥267m |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥13.3bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥9.6bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥78.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥73.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥5.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥91.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥29m |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥765m |
| jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥75m |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥39.7bn |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥39.6bn |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥124m |
| jpcrp040300-q1r_E03516-000Department Store Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥4.0bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥13.8bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥13.5bn |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥270m |
| jpcrp040300-q1r_E03516-000PARCO Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥955m |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥11.6bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥8.7bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥2.9bn |
| jpcrp040300-q1r_E03516-000Real Estate Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥876m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥67.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥63.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥4.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥83.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | −¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 725
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends received ope cf IFRS | CurrentYTDDuration | 60000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1499000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1393000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2522000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -4589000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -2401000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 7821000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1994000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2522000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 26000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -1603000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -939000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | 86000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -153000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -99000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 279000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 307000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 536000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2925000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3154000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 8000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | -25000000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | -5002000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1250000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2300000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 29867000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -7418000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -7392000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4718000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3934000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -64000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -64000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 106000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -583000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -18589000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -5909000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -13921000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 128925000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 93278000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 72000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 85000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sales cf IFRS | Prior1YTDDuration | -19000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |