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Quarterly report · Q1

4343.TEDINET S100OQ4G
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥60.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥13.3bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥326m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥1.8bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥275m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥3.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥304m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥2.3bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥618m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.1bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥594m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥2.1bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥53.7bnat 2022-05-31Cons.Assets
Total assets¥51.2bnat 2022-02-28Cons.Assets
Total assets¥54.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥42.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥39.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥11.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥14.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-31.282022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-228.072021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-105.82021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥575,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥575,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥14,000
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentsegment profit2022-03-01 → 2022-05-31¥333m
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue2022-03-01 → 2022-05-31¥783m
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue external2022-03-01 → 2022-05-31¥783m
jpcrp040300-q1r_E05264-000Chinareportable segmentsegment profit2022-03-01 → 2022-05-31−¥703m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥13.5bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥13.5bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥575,000
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥575,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥326m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥47m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥20m
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue2021-03-01 → 2021-05-31¥484m
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue external2021-03-01 → 2021-05-31¥484m
jpcrp040300-q1r_E05264-000Aseanreportable segmentsegment profit2021-03-01 → 2021-05-31−¥221m
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue2021-03-01 → 2021-05-31¥1.6bn
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue external2021-03-01 → 2021-05-31¥1.6bn
jpcrp040300-q1r_E05264-000Chinareportable segmentsegment profit2021-03-01 → 2021-05-31−¥517m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥11.2bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥11.2bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥47m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥1.8bn

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

All source rows · 381
ItemContextValueUnit
Current portion of long term accounts payable installment purchaes clPrior1YearInstant559719000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant561363000JPY
Lease obligations clPrior1YearInstant1746936000JPY
Lease obligations clCurrentQuarterInstant1820981000JPY
Accrued expensesPrior1YearInstant1441349000JPY
Accrued expensesCurrentQuarterInstant1787887000JPY
Income taxes payablePrior1YearInstant310981000JPY
Income taxes payableCurrentQuarterInstant265526000JPY
Provision for bonusesPrior1YearInstant263721000JPY
Provision for bonusesCurrentQuarterInstant431205000JPY
Provision for directors remuneration based on performance clPrior1YearInstant10920000JPY
Provision for directors remuneration based on performance clCurrentQuarterInstant4683000JPY
Provision for loss on shop close clPrior1YearInstant24121000JPY
Provision for loss on shop close clCurrentQuarterInstant30797000JPY
Notes payable facilitiesPrior1YearInstant682294000JPY
Notes payable facilitiesCurrentQuarterInstant725889000JPY
Other clPrior1YearInstant2969412000JPY
Other clCurrentQuarterInstant1952453000JPY
Current liabilitiesPrior1YearInstant31509396000JPY
Current liabilitiesCurrentQuarterInstant35277040000JPY
Long term loans payablePrior1YearInstant1779408000JPY
Long term loans payableCurrentQuarterInstant1565263000JPY
Long term accounts payable installment purchasePrior1YearInstant2207469000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant2066510000JPY
Lease obligations nclPrior1YearInstant2501834000JPY
Lease obligations nclCurrentQuarterInstant2429909000JPY
Net defined benefit liabilityPrior1YearInstant199989000JPY
Net defined benefit liabilityCurrentQuarterInstant196844000JPY
Asset retirement obligations nclPrior1YearInstant928810000JPY
Asset retirement obligations nclCurrentQuarterInstant963284000JPY
Other nclPrior1YearInstant266815000JPY
Other nclCurrentQuarterInstant242798000JPY
Noncurrent liabilitiesPrior1YearInstant7884328000JPY
Noncurrent liabilitiesCurrentQuarterInstant7464611000JPY
LiabilitiesPrior1YearInstant39393725000JPY
LiabilitiesCurrentQuarterInstant42741651000JPY
Capital stockPrior1YearInstant1806987000JPY
Capital stockCurrentQuarterInstant1806987000JPY
Capital surplusPrior1YearInstant4825630000JPY
Capital surplusCurrentQuarterInstant4825630000JPY
Retained earningsPrior1YearInstant5477154000JPY
Retained earningsCurrentQuarterInstant4759991000JPY
Treasury stockPrior1YearInstant-3704000JPY
Treasury stockCurrentQuarterInstant-3897000JPY
Shareholders equityPrior1YearInstant12106068000JPY
Shareholders equityCurrentQuarterInstant11388712000JPY
Foreign currency translation adjustmentPrior1YearInstant-364491000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-537203000JPY
Remeasurements of defined benefit plansPrior1YearInstant-49145000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-44065000JPY

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