Quarterly report · Q1
8227.TEDINET S100OGRL
Period2022-02-21 → 2022-05-20
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.3bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥336m | 2022-02-21 → 2022-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥583.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.5bn | 2021-02-21 → 2021-05-20 | Cons. | Net sales |
| Revenue | ¥255m | 2021-02-21 → 2021-05-20 | Cons. | Operating revenue2 |
| Operating income | ¥14.6bn | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2021-02-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥50.6bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2021-02-21 → 2021-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥14.9bn | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2021-02-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.4bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2021-02-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2021-02-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥487.0bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥474.8bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥455.1bn | at 2021-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.6bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥63.8bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥416.3bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥411.0bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥388.9bn | at 2021-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥185.0bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.4bn | at 2022-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥177.0bn | at 2022-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.4bn | at 2022-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2021-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2022-02-21 → 2022-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.2bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2021-02-21 → 2021-05-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2022-02-21 → 2022-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥143.1bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.0bn | 2021-02-21 → 2021-05-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2022-02-21 → 2022-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2021-02-21 → 2021-05-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥277.87 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥964.04 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.51 | 2021-02-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2021-05-20 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥148.1bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥148.1bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥14.7bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥1.2bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥1.2bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | segment profit | 2022-02-21 → 2022-05-20 | −¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-05-20 | ¥149.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-05-20 | ¥149.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-21 → 2022-05-20 | ¥14.6bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥141.3bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥141.3bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | segment profit | 2021-02-21 → 2021-05-20 | ¥13.1bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥1.2bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥1.2bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | segment profit | 2021-02-21 → 2021-05-20 | −¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-21 → 2021-05-20 | ¥142.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-21 → 2021-05-20 | ¥142.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-21 → 2021-05-20 | ¥13.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社しまむら | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)埼玉県さいたま市大宮区北袋町1丁目602番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report for first quarter or third quarter presents consolidated statement of cash flows financial information | CurrentYTDDuration | Original text (Japanese)なお、四半期連結財務諸表規則第５条の２第２項により、四半期連結キャッシュ・フロー計算書を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |