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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
Extraordinary incomePrior1YTDDuration6350000JPY
Extraordinary incomeCurrentYTDDuration895000JPY
Provision for loss on shop closing elPrior1YTDDuration13932000JPY
Provision for loss on shop closing elCurrentYTDDuration7676000JPY
Impairment loss elPrior1YTDDuration35511000JPY
Impairment loss elCurrentYTDDuration44976000JPY
Loss on closing of stores elPrior1YTDDuration557000JPY
Loss on closing of stores elCurrentYTDDuration5445000JPY
Loss on temporary closing of stores elPrior1YTDDuration544063000JPY
Loss on temporary closing of stores elCurrentYTDDuration521850000JPY
Extraordinary lossPrior1YTDDuration594065000JPY
Extraordinary lossCurrentYTDDuration579949000JPY
Income before income taxesPrior1YTDDuration-2326647000JPY
Income before income taxesCurrentYTDDuration-304414000JPY
Income taxes currentPrior1YTDDuration53962000JPY
Income taxes currentCurrentYTDDuration185781000JPY
Income taxes deferredPrior1YTDDuration-262094000JPY
Income taxes deferredCurrentYTDDuration104216000JPY
Income taxesPrior1YTDDuration-208131000JPY
Income taxesCurrentYTDDuration289998000JPY
Profit lossPrior1YTDDuration-2118515000JPY
Profit lossCurrentYTDDuration-594412000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-27894000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23915000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2090620000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-618327000JPY
Profit lossPrior1YTDDuration-2118515000JPY
Profit lossCurrentYTDDuration-594412000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration66545000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-163022000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4871000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5079000JPY
Other comprehensive incomePrior1YTDDuration71417000JPY
Other comprehensive incomeCurrentYTDDuration-157942000JPY
Comprehensive incomePrior1YTDDuration-2047098000JPY
Comprehensive incomeCurrentYTDDuration-752354000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2026283000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-779642000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-20815000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration27287000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember11195389000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember1640867000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember484154000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13320412000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13320412000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember46815000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46815000JPY

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