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 |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員社長室長 大竹 修 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島市安佐北区安佐町大字久地665番地の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０８２）８３７－３５1０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員社長室長 大竹 修 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03312 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ポプラ | |
| Filer name in english | FilingDateInstant | POPLAR Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |