Tokyo Tape
Sign in
← Arigatou Services

Quarterly report · Q1

3177.TEDINET S100OQ57
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥8.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥192m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥135m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥210m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥596m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥165m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥210m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥162m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥139m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥108m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥143m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥113m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥4.8bnat 2022-05-31Cons.Assets
Total assets¥4.8bnat 2022-02-28Cons.Assets
Total assets¥4.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥150.412022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.032021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.182021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥98m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentrevenue2022-03-01 → 2022-05-31¥539m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentrevenue external2022-03-01 → 2022-05-31¥539m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentsegment profit2022-03-01 → 2022-05-31¥30m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentrevenue2022-03-01 → 2022-05-31¥69m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥69m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentsegment profit2022-03-01 → 2022-05-31−¥36m
jpcrp040300-q1r_E26821-000Reusereportable segmentrevenue2022-03-01 → 2022-05-31¥1.7bn
jpcrp040300-q1r_E26821-000Reusereportable segmentrevenue external2022-03-01 → 2022-05-31¥1.7bn
jpcrp040300-q1r_E26821-000Reusereportable segmentsegment profit2022-03-01 → 2022-05-31¥297m
—segment totalrevenue2022-03-01 → 2022-05-31¥2.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥2.3bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥291m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥96m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentrevenue2021-03-01 → 2021-05-31¥576m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentrevenue external2021-03-01 → 2021-05-31¥576m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentsegment profit2021-03-01 → 2021-05-31¥43m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentrevenue2021-03-01 → 2021-05-31¥66m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentrevenue external2021-03-01 → 2021-05-31¥66m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentsegment profit2021-03-01 → 2021-05-31−¥27m
jpcrp040300-q1r_E26821-000Reusereportable segmentrevenue2021-03-01 → 2021-05-31¥1.6bn
jpcrp040300-q1r_E26821-000Reusereportable segmentrevenue external2021-03-01 → 2021-05-31¥1.6bn
jpcrp040300-q1r_E26821-000Reusereportable segmentsegment profit2021-03-01 → 2021-05-31¥216m
—segment totalrevenue2021-03-01 → 2021-05-31¥2.2bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥2.2bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥232m

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

All source rows · 329
ItemContextValueUnit
Non operating incomePrior1YTDDuration48736000JPY
Non operating incomeCurrentYTDDuration35476000JPY
Rent cost of real estate noePrior1YTDDuration14529000JPY
Rent cost of real estate noeCurrentYTDDuration12172000JPY
Other noePrior1YTDDuration4344000JPY
Other noeCurrentYTDDuration5337000JPY
Non operating expensesPrior1YTDDuration18873000JPY
Non operating expensesCurrentYTDDuration17509000JPY
Ordinary incomePrior1YTDDuration165122000JPY
Ordinary incomeCurrentYTDDuration210455000JPY
Loss on closing of stores elPrior1YTDDuration3575000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3575000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration161547000JPY
Income before income taxesCurrentYTDDuration210455000JPY
Income taxes currentPrior1YTDDuration35893000JPY
Income taxes currentCurrentYTDDuration49947000JPY
Income taxes deferredPrior1YTDDuration12694000JPY
Income taxes deferredCurrentYTDDuration17241000JPY
Income taxesPrior1YTDDuration48587000JPY
Income taxesCurrentYTDDuration67188000JPY
Profit lossPrior1YTDDuration112960000JPY
Profit lossCurrentYTDDuration143266000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5240000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4388000JPY
Profit loss attributable to owners of parentPrior1YTDDuration107719000JPY
Profit loss attributable to owners of parentCurrentYTDDuration138878000JPY
Profit lossPrior1YTDDuration112960000JPY
Profit lossCurrentYTDDuration143266000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1611000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1611000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6703000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9490000JPY
Other comprehensive incomePrior1YTDDuration8315000JPY
Other comprehensive incomeCurrentYTDDuration7879000JPY
Comprehensive incomePrior1YTDDuration121275000JPY
Comprehensive incomeCurrentYTDDuration151146000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration115503000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration143864000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5771000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7281000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26821-000ReuseReportableSegmentsMember1586450000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26821-000FoodServiceReportableSegmentsMember576314000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember65973000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2228739000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2228739000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26821-000ReuseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26821-000FoodServiceReportableSegmentsMember－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
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