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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1411 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22287900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22287900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1411 | |
| Cash and deposits | Prior1YearInstant | 15209000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22021000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14204000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14287000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 23908000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 23043000000 | JPY |
| Work in process | Prior1YearInstant | 449000000 | JPY |
| Work in process | CurrentQuarterInstant | 348000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2478000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2372000000 | JPY |
| Other ca | Prior1YearInstant | 4509000000 | JPY |
| Other ca | CurrentQuarterInstant | 4892000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -252000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -321000000 | JPY |
| Current assets | Prior1YearInstant | 60508000000 | JPY |
| Current assets | CurrentQuarterInstant | 66645000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23008000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21489000000 | JPY |
| Land | Prior1YearInstant | 23371000000 | JPY |
| Land | CurrentQuarterInstant | 23057000000 | JPY |
| Other net ppe | Prior1YearInstant | 11663000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11020000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58042000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55568000000 | JPY |
| Goodwill | Prior1YearInstant | 4631000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4516000000 | JPY |
| Other ia | Prior1YearInstant | 4717000000 | JPY |
| Other ia | CurrentQuarterInstant | 4255000000 | JPY |
| Intangible assets | Prior1YearInstant | 9349000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8772000000 | JPY |
| Investment securities | Prior1YearInstant | 14117000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15518000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3248000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3341000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4338000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2847000000 | JPY |
| Other ioa | Prior1YearInstant | 8286000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9455000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -163000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -180000000 | JPY |
| Investments and other assets | Prior1YearInstant | 29827000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30983000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 97219000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 95323000000 | JPY |
| Assets | Prior1YearInstant | 157727000000 | 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 · 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 |