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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
MetricValuePeriodScopeSource row
Revenue¥81.9bn2022-03-01 → 2022-05-31Cons.Revenue IFRS
Revenue¥331.5bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥74.1bn2021-03-01 → 2021-05-31Cons.Revenue IFRS
Operating income¥7.6bn2022-03-01 → 2022-05-31Cons.Operating profit loss IFRS
Operating income−¥3.8bn2021-03-01 → 2021-05-31Cons.Operating profit loss IFRS
Profit before tax¥6.9bn2022-03-01 → 2022-05-31Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥4.4bn2021-03-01 → 2021-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥6.0bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.1bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.0bn2022-03-01 → 2022-05-31Cons.Profit loss IFRS
Net income−¥3.1bn2021-03-01 → 2021-05-31Cons.Profit loss IFRS
Total assets¥1.18Tat 2022-05-31Cons.Assets IFRS
Total assets¥1.19Tat 2022-02-28Cons.Assets IFRS
Total assets¥1.24Tat 2021-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥820.3bnat 2022-05-31Cons.Liabilities IFRS
Total liabilities¥830.8bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥364.4bnat 2022-05-31Cons.Equity IFRS
Net assets / equity¥362.1bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥356.3bnat 2021-05-31Cons.Equity IFRS
Net assets / equity¥364.3bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥352.7bnat 2022-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥350.4bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥344.3bnat 2021-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥79.4bnat 2022-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.3bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥123.1bnat 2021-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥128.9bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.8bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.9bn2021-03-01 → 2022-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.4bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.2bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.3bn2021-03-01 → 2022-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.9bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.6bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥80.4bn2021-03-01 → 2022-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥583m2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥22.82022-03-01 → 2022-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.52021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-11.72021-03-01 → 2021-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥22.792022-03-01 → 2022-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.52021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-11.72021-03-01 → 2021-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio29.8%at 2022-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.4%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.8%at 2021-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥451m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥10.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥94m
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.1bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.0bn
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥48.8bn
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥48.7bn
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥115m
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥2.3bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥13.2bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥12.9bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥267m
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥2.9bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥13.3bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥9.6bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3.8bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.0bn
—segment totalrevenue2022-03-01 → 2022-05-31¥78.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥73.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥5.2bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥91.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥81.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥15.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥193m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥9.2bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥29m
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥2.3bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.6bn
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥765m
jpcrp040300-q1r_E03516-000Credit Finance Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥75m
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥39.7bn
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥39.6bn
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥124m
jpcrp040300-q1r_E03516-000Department Store Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥4.0bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥13.8bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥13.5bn
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥270m
jpcrp040300-q1r_E03516-000PARCO Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥955m
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥11.6bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥8.7bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥2.9bn
jpcrp040300-q1r_E03516-000Real Estate Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥876m
—segment totalrevenue2021-03-01 → 2021-05-31¥67.5bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥63.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥4.1bn
—segment totalsegment profit2021-03-01 → 2021-05-31−¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥83.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥74.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥3.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 725
ItemContextValueUnit
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration133000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration78000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration142000000JPY
Other comprehensive income IFRSPrior1YTDDuration-129000000JPY
Other comprehensive income IFRSCurrentYTDDuration25000000JPY
Comprehensive income IFRSPrior1YTDDuration-3266000000JPY
Comprehensive income IFRSCurrentYTDDuration5984000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-3190000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration6001000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-76000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-16000000JPY
Comprehensive income IFRSPrior1YTDDuration-3266000000JPY
Comprehensive income IFRSCurrentYTDDuration5984000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember31974000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember188542000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-14830000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-89000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember11000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9656000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember85000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-6000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-343000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember85000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-6000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-343000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 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