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Quarterly report · Q1

8194.TEDINET S100OPMB
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥179.2bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥185.8bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥6.6bn2022-03-01 → 2022-05-31Cons.Operating revenue2
Revenue¥768.3bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥185.1bn2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥190.9bn2021-03-01 → 2021-05-31Cons.Operating revenue1
Revenue¥5.8bn2021-03-01 → 2021-05-31Cons.Operating revenue2
Operating income¥5.5bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥8.4bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥5.7bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥23.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥5.7bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥8.8bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥4.0bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥6.1bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥270.6bnat 2022-05-31Cons.Assets
Total assets¥270.2bnat 2022-02-28Cons.Assets
Total assets¥268.8bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥158.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥159.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥112.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥110.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥102.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥84.952022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.52021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.472021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥621m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥265m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-03-01 → 2022-05-31¥63m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥574m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥574m
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue2022-03-01 → 2022-05-31¥185.7bn
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue external2022-03-01 → 2022-05-31¥185.5bn
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥218m
jpcrp040300-q1r_E03083-000Retailreportable segmentsegment ordinary income2022-03-01 → 2022-05-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥186.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥185.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥574m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-03-01 → 2022-05-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥354m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-03-01 → 2021-05-31¥8m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥355m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥355m
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue2021-03-01 → 2021-05-31¥190.7bn
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue external2021-03-01 → 2021-05-31¥190.7bn
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥0
jpcrp040300-q1r_E03083-000Retailreportable segmentsegment ordinary income2021-03-01 → 2021-05-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥191.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥190.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥355m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-03-01 → 2021-05-31¥8.6bn

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

All source rows · 335
ItemContextValueUnit
Other clPrior1YearInstant29026000000JPY
Other clCurrentQuarterInstant26481000000JPY
Current liabilitiesPrior1YearInstant132478000000JPY
Current liabilitiesCurrentQuarterInstant127704000000JPY
Long term loans payablePrior1YearInstant12248000000JPY
Long term loans payableCurrentQuarterInstant15395000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant56000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant2999000000JPY
Net defined benefit liabilityCurrentQuarterInstant2992000000JPY
Asset retirement obligations nclPrior1YearInstant5014000000JPY
Asset retirement obligations nclCurrentQuarterInstant5055000000JPY
Other nclPrior1YearInstant7132000000JPY
Other nclCurrentQuarterInstant6908000000JPY
Noncurrent liabilitiesPrior1YearInstant27451000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30408000000JPY
LiabilitiesPrior1YearInstant159929000000JPY
LiabilitiesCurrentQuarterInstant158112000000JPY
Capital stockPrior1YearInstant10004000000JPY
Capital stockCurrentQuarterInstant10004000000JPY
Capital surplusPrior1YearInstant5628000000JPY
Capital surplusCurrentQuarterInstant5628000000JPY
Retained earningsPrior1YearInstant99221000000JPY
Retained earningsCurrentQuarterInstant101405000000JPY
Treasury stockPrior1YearInstant-3930000000JPY
Treasury stockCurrentQuarterInstant-3930000000JPY
Shareholders equityPrior1YearInstant110923000000JPY
Shareholders equityCurrentQuarterInstant113107000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant357000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant316000000JPY
Revaluation reserve for landPrior1YearInstant-1114000000JPY
Revaluation reserve for landCurrentQuarterInstant-1114000000JPY
Remeasurements of defined benefit plansPrior1YearInstant133000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant138000000JPY
Valuation and translation adjustmentsPrior1YearInstant-623000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-660000000JPY
Net assetsPrior1YearInstant110299000000JPY
Net assetsCurrentQuarterInstant112446000000JPY
Liabilities and net assetsPrior1YearInstant270229000000JPY
Liabilities and net assetsCurrentQuarterInstant270559000000JPY
Net salesPrior1YTDDuration185079000000JPY
Net salesCurrentYTDDuration179223000000JPY
Cost of salesPrior1YTDDuration127976000000JPY
Cost of salesCurrentYTDDuration123722000000JPY
Gross profitPrior1YTDDuration57103000000JPY
Gross profitCurrentYTDDuration55501000000JPY
Operating revenue2Prior1YTDDuration5837000000JPY
Operating revenue2CurrentYTDDuration6556000000JPY
Operating gross profitPrior1YTDDuration62941000000JPY
Operating gross profitCurrentYTDDuration62057000000JPY

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 · 10 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 2021-03-01/2021-05-31mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass