Quarterly report · Q1
7601.TEDINET S100ONAO
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥681m | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥2.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥492m | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | −¥35m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥692m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥32m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥668m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥421m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥518m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥426m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥426m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥492m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | −¥429m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | −¥133m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥703m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥802m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.83 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.99 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.14 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -11.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.3% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥600,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥11m |
| jpcrp040300-q1r_E03312-000Lawson Poplarreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E03312-000Lawson Poplarreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥68m |
| jpcrp040300-q1r_E03312-000Smartstorereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E03312-000Smartstorereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥600,000 |
| jpcrp040300-q1r_E03312-000Smartstorereportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥121m |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥600,000 |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥600,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | ¥40m |
| jpcrp040300-q1r_E03312-000Lawson Poplarreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥999m |
| jpcrp040300-q1r_E03312-000Lawson Poplarreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥226m |
| jpcrp040300-q1r_E03312-000Smartstorereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E03312-000Smartstorereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥39m |
| jpcrp040300-q1r_E03312-000Smartstorereportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥500m |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥39m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥726m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | −¥732m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 承煥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則岡 智裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross operating revenue (5-year summary) | Prior1YTDDuration | 2930374000 | JPY |
| Gross operating revenue (5-year summary) | CurrentYTDDuration | 3454228000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YearDuration | 13629524000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -668454000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -31781000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1007504000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -426032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -45190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -518492000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -426601000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -52019000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -714798000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -133131000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -492444000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -429433000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5668536000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4147323000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4179676000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -36.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -43.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.023 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.119 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.103 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11787822 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11787822 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11787822 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11787822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11769500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 117695 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17622 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11787822 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 117695 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |