Quarterly report · Q1
3546.TEDINET S100OQ9A
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥38.5bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥156.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥39.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥977m | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥40.4bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.1bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥82.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥79.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.48 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.89 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.58 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.43 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.7 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.47 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 54
| 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 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥359m |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥12.2bn |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥12.0bn |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥141m |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥753m |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥14.8bn |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥14.8bn |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4m |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥810m |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥48m |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥99m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥36.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥36.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥194m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥865m |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥5.8bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥5.8bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥426m |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥12.4bn |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥12.3bn |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥136m |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥712m |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥15.7bn |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥15.7bn |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥4m |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥970m |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥4.2bn |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥49m |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥169m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥38.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥38.0bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥190m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 2193000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2273000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7775000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7898000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40850000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40894000000 | JPY |
| Assets | Prior1YearInstant | 77523000000 | JPY |
| Assets | CurrentQuarterInstant | 82123000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9184000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9512000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6935000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7774000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1418000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3644000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4750000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4679000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 681000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 682000000 | JPY |
| Income taxes payable | Prior1YearInstant | 534000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 948000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 47000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 450000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 651000000 | JPY |
| Provision for loss on store closure cl | Prior1YearInstant | 3000000 | JPY |
| Provision for loss on store closure cl | CurrentQuarterInstant | 151000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | － | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 105000000 | JPY |
| Other cl | Prior1YearInstant | 6540000000 | JPY |
| Other cl | CurrentQuarterInstant | 7759000000 | JPY |
| Current liabilities | Prior1YearInstant | 30546000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35911000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12088000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1248000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1236000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 126000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 129000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1124000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1146000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1385000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1453000000 | JPY |
| Other ncl | Prior1YearInstant | 1749000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1563000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18885000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17618000000 | 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |