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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 802307000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 703017000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 32132000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 29217000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 332798000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 318217000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20832000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19793000 | JPY |
| Other ca | Prior1YearInstant | 636895000 | JPY |
| Other ca | CurrentQuarterInstant | 738837000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21249000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25405000 | JPY |
| Current assets | Prior1YearInstant | 1803716000 | JPY |
| Current assets | CurrentQuarterInstant | 1783677000 | JPY |
| Buildings and structures net | Prior1YearInstant | 133499000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 131420000 | JPY |
| Land | Prior1YearInstant | 1373432000 | JPY |
| Land | CurrentQuarterInstant | 1373432000 | JPY |
| Other net ppe | Prior1YearInstant | 44987000 | JPY |
| Other net ppe | CurrentQuarterInstant | 46311000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1551920000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1551165000 | JPY |
| Intangible assets | Prior1YearInstant | 241210000 | JPY |
| Intangible assets | CurrentQuarterInstant | 238767000 | JPY |
| Investment securities | Prior1YearInstant | 152226000 | JPY |
| Investment securities | CurrentQuarterInstant | 150433000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 398843000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 394369000 | JPY |
| Other ioa | Prior1YearInstant | 38903000 | JPY |
| Other ioa | CurrentQuarterInstant | 36165000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7143000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7255000 | JPY |
| Investments and other assets | Prior1YearInstant | 582829000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 573713000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2375960000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2363645000 | JPY |
| Assets | Prior1YearInstant | 4179676000 | JPY |
| Assets | CurrentQuarterInstant | 4147323000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 266923000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 310199000 | JPY |
| Accounts payable trade for franchised stores cl | Prior1YearInstant | 264011000 | JPY |
| Accounts payable trade for franchised stores cl | CurrentQuarterInstant | 310764000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200400000 | 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 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 |