Quarterly report · Q1
8233.TEDINET S100OP50
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥101.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥761.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥148.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥165.0bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥6.6bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥717m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥1.15T | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.14T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥1.12T | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥728.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥723.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥426.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥420.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥414.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.6bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.9bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.1bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.05 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.82 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.48 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.48 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-05-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥110m |
| jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥13.9bn |
| jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥11.2bn |
| jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E03013-000Contract And Designreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E03013-000Contract And Designreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.6bn |
| jpcrp040300-q1r_E03013-000Contract And Designreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥420m |
| jpcrp040300-q1r_E03013-000Contract And Designreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥512m |
| jpcrp040300-q1r_E03013-000Department Storereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥78.2bn |
| jpcrp040300-q1r_E03013-000Department Storereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥74.4bn |
| jpcrp040300-q1r_E03013-000Department Storereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E03013-000Department Storereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E03013-000Financereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E03013-000Financereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E03013-000Financereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥962m |
| jpcrp040300-q1r_E03013-000Financereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥101.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥93.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥7.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥111.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥101.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥589m |
| jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥12.5bn |
| jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥9.9bn |
| jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E03013-000Contract And Designreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥4.4bn |
| jpcrp040300-q1r_E03013-000Contract And Designreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E03013-000Contract And Designreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥466m |
| jpcrp040300-q1r_E03013-000Contract And Designreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥319m |
| jpcrp040300-q1r_E03013-000Department Storereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥140.4bn |
| jpcrp040300-q1r_E03013-000Department Storereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥138.2bn |
| jpcrp040300-q1r_E03013-000Department Storereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E03013-000Department Storereportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥3.2bn |
| jpcrp040300-q1r_E03013-000Financereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E03013-000Financereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥4.2bn |
| jpcrp040300-q1r_E03013-000Financereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥786m |
| jpcrp040300-q1r_E03013-000Financereportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥162.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥156.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥6.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥173.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥165.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | −¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 あ ず さ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 野 充 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 164959000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 101313000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 761124000000 | JPY |
| Sales and other operating revenue (5-year summary) | Prior1YTDDuration | 148945000000 | JPY |
| Sales and other operating revenue (5-year summary) | CurrentYTDDuration | 83124000000 | JPY |
| Sales and other operating revenue (5-year summary) | Prior1YearDuration | 695693000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 148000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7300000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6903000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1305000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5345000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5360000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2139000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9557000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9750000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 414879000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 426539000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 420489000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1123973000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1154991000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1144335000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.48 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.348 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -7369000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 10407000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 21044000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -13144000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1646000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -37120000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8392000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -14761000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4758000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 78888000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 85605000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 88996000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 177759481 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 177759481 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 177759481 |
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 14 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |