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Quarterly report · Q1

8185.TEDINET S100OQE1
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥24.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥88.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥23.4bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥403m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥30m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥440m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥3.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥112m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥265m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥74m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥192m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥344m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥138m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥405m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥90.8bnat 2022-05-31Cons.Assets
Total assets¥90.7bnat 2022-02-28Cons.Assets
Total assets¥100.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥35.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥35.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥55.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥55.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥61.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥28.7bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥32.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥5.492022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.162021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.672021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.472022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31¥0
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥4.7bn
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥4.7bn
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥50m
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥19.6bn
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥19.6bn
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥452m
—segment totalrevenue2022-03-01 → 2022-05-31¥24.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥24.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥0
—segment totalsegment profit2022-03-01 → 2022-05-31¥402m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥2m
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥4.6bn
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥4.6bn
jpcrp040300-q1r_E03077-000Casual Clothing Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥96m
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥18.7bn
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥18.7bn
jpcrp040300-q1r_E03077-000Shoe Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥124m
—segment totalrevenue2021-03-01 → 2021-05-31¥23.4bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥23.4bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥27m

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

All source rows · 385
ItemContextValueUnit
Factoring liabilities clPrior1YearInstant114000000JPY
Factoring liabilities clCurrentQuarterInstant175000000JPY
Lease obligations clPrior1YearInstant373000000JPY
Lease obligations clCurrentQuarterInstant317000000JPY
Income taxes payablePrior1YearInstant628000000JPY
Income taxes payableCurrentQuarterInstant242000000JPY
Accrued consumption taxesPrior1YearInstant10000000JPY
Accrued consumption taxesCurrentQuarterInstant367000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant3000000JPY
Provision for bonusesPrior1YearInstant309000000JPY
Provision for bonusesCurrentQuarterInstant537000000JPY
Provision for loss on store closingPrior1YearInstant43000000JPY
Provision for loss on store closingCurrentQuarterInstant37000000JPY
Provision for point card certificates clPrior1YearInstant2000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Accumulated impairment loss on leased assets clPrior1YearInstant9000000JPY
Accumulated impairment loss on leased assets clCurrentQuarterInstant9000000JPY
Asset retirement obligations clPrior1YearInstant60000000JPY
Asset retirement obligations clCurrentQuarterInstant56000000JPY
Other clPrior1YearInstant2417000000JPY
Other clCurrentQuarterInstant2648000000JPY
Current liabilitiesPrior1YearInstant22257000000JPY
Current liabilitiesCurrentQuarterInstant22833000000JPY
Lease obligations nclPrior1YearInstant1101000000JPY
Lease obligations nclCurrentQuarterInstant1041000000JPY
Deferred tax liabilitiesPrior1YearInstant34000000JPY
Deferred tax liabilitiesCurrentQuarterInstant33000000JPY
Net defined benefit liabilityPrior1YearInstant8322000000JPY
Net defined benefit liabilityCurrentQuarterInstant8294000000JPY
Provision for directors retirement benefitsPrior1YearInstant15000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5000000JPY
Provision for loss on subrent nclPrior1YearInstant98000000JPY
Provision for loss on subrent nclCurrentQuarterInstant91000000JPY
Long term guarantee depositedPrior1YearInstant547000000JPY
Long term guarantee depositedCurrentQuarterInstant547000000JPY
Accumulated impairment loss on long term leased assets nclPrior1YearInstant36000000JPY
Accumulated impairment loss on long term leased assets nclCurrentQuarterInstant34000000JPY
Asset retirement obligations nclPrior1YearInstant2254000000JPY
Asset retirement obligations nclCurrentQuarterInstant2271000000JPY
Other nclPrior1YearInstant550000000JPY
Other nclCurrentQuarterInstant537000000JPY
Noncurrent liabilitiesPrior1YearInstant12962000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12857000000JPY
LiabilitiesPrior1YearInstant35220000000JPY
LiabilitiesCurrentQuarterInstant35690000000JPY
Capital stockPrior1YearInstant6893000000JPY
Capital stockCurrentQuarterInstant6893000000JPY
Capital surplusPrior1YearInstant7488000000JPY
Capital surplusCurrentQuarterInstant7490000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
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 · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass