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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥681m2022-03-01 → 2022-05-31Cons.Operating revenue2
Revenue¥2.4bn2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥492m2021-03-01 → 2021-05-31Cons.Operating revenue2
Operating income−¥35m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥692m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥32m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥1.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥668m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥38m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥421m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥45m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥518m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥426m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥45m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥426m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥4.1bnat 2022-05-31Cons.Assets
Total assets¥4.2bnat 2022-02-28Cons.Assets
Total assets¥5.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-02-28Cons.Liabilities
Net assets / equity−¥492mat 2022-05-31Cons.Net assets
Net assets / equity−¥429mat 2022-02-28Cons.Net assets
Net assets / equity−¥133mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥703mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥802mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-3.832022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.992021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.142021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-11.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-10.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-2.3%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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥600,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥11m
jpcrp040300-q1r_E03312-000Lawson Poplarreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.0bn
jpcrp040300-q1r_E03312-000Lawson Poplarreportable segmentsegment profit2022-03-01 → 2022-05-31¥68m
jpcrp040300-q1r_E03312-000Smartstorereportable segmentrevenue external2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E03312-000Smartstorereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥600,000
jpcrp040300-q1r_E03312-000Smartstorereportable segmentsegment profit2022-03-01 → 2022-05-31−¥121m
—segment totalrevenue external2022-03-01 → 2022-05-31¥3.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥600,000
—segment totalsegment profit2022-03-01 → 2022-05-31−¥53m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥600,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥54m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥40m
jpcrp040300-q1r_E03312-000Lawson Poplarreportable segmentrevenue external2021-03-01 → 2021-05-31¥999m
jpcrp040300-q1r_E03312-000Lawson Poplarreportable segmentsegment profit2021-03-01 → 2021-05-31−¥226m
jpcrp040300-q1r_E03312-000Smartstorereportable segmentrevenue external2021-03-01 → 2021-05-31¥1.8bn
jpcrp040300-q1r_E03312-000Smartstorereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥39m
jpcrp040300-q1r_E03312-000Smartstorereportable segmentsegment profit2021-03-01 → 2021-05-31−¥500m
—segment totalrevenue external2021-03-01 → 2021-05-31¥2.7bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥39m
—segment totalsegment profit2021-03-01 → 2021-05-31−¥726m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥732m

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

All source rows · 384
ItemContextValueUnit
Deposits receivedPrior1YearInstant148297000JPY
Deposits receivedCurrentQuarterInstant196162000JPY
Accounts payable otherPrior1YearInstant479581000JPY
Accounts payable otherCurrentQuarterInstant463719000JPY
Income taxes payablePrior1YearInstant17077000JPY
Income taxes payableCurrentQuarterInstant9018000JPY
Provision for bonusesPrior1YearInstant19369000JPY
Provision for bonusesCurrentQuarterInstant1942000JPY
Other clPrior1YearInstant472158000JPY
Other clCurrentQuarterInstant507396000JPY
Current liabilitiesPrior1YearInstant2167816000JPY
Current liabilitiesCurrentQuarterInstant2299604000JPY
Long term loans payablePrior1YearInstant549100000JPY
Long term loans payableCurrentQuarterInstant499000000JPY
Lease obligations nclPrior1YearInstant558915000JPY
Lease obligations nclCurrentQuarterInstant515864000JPY
Net defined benefit liabilityPrior1YearInstant380362000JPY
Net defined benefit liabilityCurrentQuarterInstant383674000JPY
Asset retirement obligations nclPrior1YearInstant234113000JPY
Asset retirement obligations nclCurrentQuarterInstant234531000JPY
Long term deposits receivedPrior1YearInstant643042000JPY
Long term deposits receivedCurrentQuarterInstant647760000JPY
Other nclPrior1YearInstant75757000JPY
Other nclCurrentQuarterInstant59332000JPY
Noncurrent liabilitiesPrior1YearInstant2441292000JPY
Noncurrent liabilitiesCurrentQuarterInstant2340162000JPY
LiabilitiesPrior1YearInstant4609109000JPY
LiabilitiesCurrentQuarterInstant4639767000JPY
Capital stockPrior1YearInstant2908867000JPY
Capital stockCurrentQuarterInstant2908867000JPY
Capital surplusPrior1YearInstant683739000JPY
Capital surplusCurrentQuarterInstant683739000JPY
Retained earningsPrior1YearInstant-4061783000JPY
Retained earningsCurrentQuarterInstant-4117964000JPY
Treasury stockPrior1YearInstant-369000JPY
Treasury stockCurrentQuarterInstant-371000JPY
Shareholders equityPrior1YearInstant-469546000JPY
Shareholders equityCurrentQuarterInstant-525728000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-11367000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-13149000JPY
Remeasurements of defined benefit plansPrior1YearInstant51480000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant46433000JPY
Valuation and translation adjustmentsPrior1YearInstant40113000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33284000JPY
Net assetsPrior1YearInstant-429433000JPY
Net assetsCurrentQuarterInstant-492444000JPY
Liabilities and net assetsPrior1YearInstant4179676000JPY
Liabilities and net assetsCurrentQuarterInstant4147323000JPY
Net salesPrior1YTDDuration2438785000JPY
Net salesCurrentYTDDuration2773051000JPY

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 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 · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass