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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
Retained earningsPrior1YearInstant46009000000JPY
Retained earningsCurrentQuarterInstant45660000000JPY
Treasury stockPrior1YearInstant-7042000000JPY
Treasury stockCurrentQuarterInstant-7014000000JPY
Shareholders equityPrior1YearInstant53348000000JPY
Shareholders equityCurrentQuarterInstant53030000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Remeasurements of defined benefit plansPrior1YearInstant30000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant30000000JPY
Valuation and translation adjustmentsPrior1YearInstant25000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31000000JPY
Subscription rights to sharesPrior1YearInstant159000000JPY
Subscription rights to sharesCurrentQuarterInstant137000000JPY
Non controlling interestsPrior1YearInstant1921000000JPY
Non controlling interestsCurrentQuarterInstant1872000000JPY
Net assetsPrior1YearInstant55455000000JPY
Net assetsCurrentQuarterInstant55071000000JPY
Liabilities and net assetsPrior1YearInstant90676000000JPY
Liabilities and net assetsCurrentQuarterInstant90762000000JPY
Net salesPrior1YTDDuration23356000000JPY
Net salesCurrentYTDDuration24271000000JPY
Cost of salesPrior1YTDDuration11958000000JPY
Cost of salesCurrentYTDDuration12525000000JPY
Gross profitPrior1YTDDuration11397000000JPY
Gross profitCurrentYTDDuration11745000000JPY
Selling general and administrative expensesPrior1YTDDuration11367000000JPY
Selling general and administrative expensesCurrentYTDDuration11341000000JPY
Operating incomePrior1YTDDuration30000000JPY
Operating incomeCurrentYTDDuration403000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration0JPY
House rent income noiPrior1YTDDuration180000000JPY
House rent income noiCurrentYTDDuration180000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration61000000JPY
Non operating incomePrior1YTDDuration269000000JPY
Non operating incomeCurrentYTDDuration244000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Rent expenses on real estates noePrior1YTDDuration153000000JPY
Rent expenses on real estates noeCurrentYTDDuration152000000JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration187000000JPY
Non operating expensesCurrentYTDDuration207000000JPY

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