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 |
|---|---|---|---|
| Security code | FilingDateInstant | 30860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Ｊ.フロント リテイリング株式会社 | |
| Filer name in english | FilingDateInstant | J.FRONT RETAILING Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)Ｊ．フロント リテイリング㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区銀座六丁目10番１号 |
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 |