Tokyo Tape
Sign in
← Chiyoda

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
Ordinary incomePrior1YTDDuration112000000JPY
Ordinary incomeCurrentYTDDuration440000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Penalty income eiPrior1YTDDuration1000000JPY
Penalty income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration171000000JPY
Impairment loss elCurrentYTDDuration173000000JPY
Loss on closing of stores elPrior1YTDDuration2000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration5000000JPY
Provision for loss on store closing elCurrentYTDDuration0JPY
Other elPrior1YTDDuration8000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration190000000JPY
Extraordinary lossCurrentYTDDuration174000000JPY
Income before income taxesPrior1YTDDuration-74000000JPY
Income before income taxesCurrentYTDDuration265000000JPY
Income taxes currentPrior1YTDDuration123000000JPY
Income taxes currentCurrentYTDDuration149000000JPY
Income taxes deferredPrior1YTDDuration207000000JPY
Income taxes deferredCurrentYTDDuration-22000000JPY
Income taxesPrior1YTDDuration330000000JPY
Income taxesCurrentYTDDuration127000000JPY
Profit lossPrior1YTDDuration-405000000JPY
Profit lossCurrentYTDDuration138000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-60000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-53000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-344000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration192000000JPY
Profit lossPrior1YTDDuration-405000000JPY
Profit lossCurrentYTDDuration138000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration482000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration483000000JPY
Other comprehensive incomeCurrentYTDDuration6000000JPY
Comprehensive incomePrior1YTDDuration77000000JPY
Comprehensive incomeCurrentYTDDuration144000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration138000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration198000000JPY

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