Quarterly report · Q1
8016.TEDINET S100OPSJ
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥168.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥507m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥162.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥179.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥80.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥80.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.44 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.17 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.2 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.42 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.17 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue | 2022-03-01 → 2022-05-31 | ¥31.7bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue external | 2022-03-01 → 2022-05-31 | ¥31.5bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥216m |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | segment profit | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue external | 2022-03-01 → 2022-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥439m |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | segment profit | 2022-03-01 → 2022-05-31 | −¥560m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥179m |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥34.9bn |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥34.3bn |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥656m |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥10.8bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥10.3bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥478m |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥833m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue | 2021-03-01 → 2021-05-31 | ¥29.1bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue external | 2021-03-01 → 2021-05-31 | ¥28.9bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥202m |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | segment profit | 2021-03-01 → 2021-05-31 | ¥495m |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue | 2021-03-01 → 2021-05-31 | ¥8.2bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue external | 2021-03-01 → 2021-05-31 | ¥7.9bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥351m |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | segment profit | 2021-03-01 → 2021-05-31 | ¥219m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥897m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥897m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥40m |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥37.4bn |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥36.8bn |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥554m |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥715m |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥9.6bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥9.2bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥343m |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 瀬 美 智 代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 勇 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46022000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 44551000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 168453000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1976000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2638000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 507000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2060000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1823000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8566000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3594000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5267000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11657000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59206000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 80605000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77257000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 179438000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 161969000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 157727000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 63.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.424 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157921669 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157921669 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 157921669 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 157921669 | |
| 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 | 22287900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135509000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1355090 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 124769 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 157921669 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1355090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22287900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22287900 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |