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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
MetricValuePeriodScopeSource row
Revenue¥83.1bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥101.3bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥761.1bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥148.9bn2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥165.0bn2021-03-01 → 2021-05-31Cons.Operating revenue1
Operating income¥6.6bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥717m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥7.3bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥6.9bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥148m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥6.5bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥1.5bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥5.3bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥1.0bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥1.15Tat 2022-05-31Cons.Assets
Total assets¥1.14Tat 2022-02-28Cons.Assets
Total assets¥1.12Tat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥728.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥723.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥426.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥420.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥414.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥87.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥90.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥85.6bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥89.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥78.9bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥105.3bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥10.4bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.4bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.1bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.8bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.4bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.052022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.142021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.822021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.482022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.482021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio35.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥110m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥9.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥9.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥110m
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue2022-03-01 → 2022-05-31¥13.9bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥11.2bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥2.7bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentsegment profit2022-03-01 → 2022-05-31¥2.5bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue2022-03-01 → 2022-05-31¥4.0bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.6bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥420m
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentsegment profit2022-03-01 → 2022-05-31−¥512m
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue2022-03-01 → 2022-05-31¥78.2bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue external2022-03-01 → 2022-05-31¥74.4bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3.8bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentsegment profit2022-03-01 → 2022-05-31¥3.5bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue2022-03-01 → 2022-05-31¥5.3bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue external2022-03-01 → 2022-05-31¥4.3bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥962m
jpcrp040300-q1r_E03013-000Financereportable segmentsegment profit2022-03-01 → 2022-05-31¥1.2bn
—segment totalrevenue2022-03-01 → 2022-05-31¥101.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥93.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥7.9bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥111.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥101.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥11m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥8.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥8.1bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥589m
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue2021-03-01 → 2021-05-31¥12.5bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue external2021-03-01 → 2021-05-31¥9.9bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥2.6bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentsegment profit2021-03-01 → 2021-05-31¥2.1bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue2021-03-01 → 2021-05-31¥4.4bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue external2021-03-01 → 2021-05-31¥4.0bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥466m
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentsegment profit2021-03-01 → 2021-05-31−¥319m
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue2021-03-01 → 2021-05-31¥140.4bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue external2021-03-01 → 2021-05-31¥138.2bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥2.2bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentsegment profit2021-03-01 → 2021-05-31−¥3.2bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue2021-03-01 → 2021-05-31¥5.0bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue external2021-03-01 → 2021-05-31¥4.2bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥786m
jpcrp040300-q1r_E03013-000Financereportable segmentsegment profit2021-03-01 → 2021-05-31¥1.3bn
—segment totalrevenue2021-03-01 → 2021-05-31¥162.4bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥156.3bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥6.1bn
—segment totalsegment profit2021-03-01 → 2021-05-31−¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥173.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥165.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥128m

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

All source rows · 563
ItemContextValueUnit
Other eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration449000000JPY
Extraordinary incomeCurrentYTDDuration251000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration239000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration412000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration467000000JPY
Loss related to covid19 elPrior1YTDDuration1847000000JPY
Loss related to covid19 elCurrentYTDDuration4000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration169000000JPY
Extraordinary lossPrior1YTDDuration2086000000JPY
Extraordinary lossCurrentYTDDuration1052000000JPY
Income before income taxesPrior1YTDDuration-1488000000JPY
Income before income taxesCurrentYTDDuration6499000000JPY
Income taxes currentPrior1YTDDuration751000000JPY
Income taxes currentCurrentYTDDuration932000000JPY
Income taxes deferredPrior1YTDDuration-1191000000JPY
Income taxes deferredCurrentYTDDuration-65000000JPY
Income taxesPrior1YTDDuration-440000000JPY
Income taxesCurrentYTDDuration867000000JPY
Profit lossPrior1YTDDuration-1048000000JPY
Profit lossCurrentYTDDuration5632000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration256000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration287000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1305000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5345000000JPY
Profit lossPrior1YTDDuration-1048000000JPY
Profit lossCurrentYTDDuration5632000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-371000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration120000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2590000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2438000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-109000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-95000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1078000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1460000000JPY
Other comprehensive incomePrior1YTDDuration3187000000JPY
Other comprehensive incomeCurrentYTDDuration3924000000JPY
Comprehensive incomePrior1YTDDuration2139000000JPY
Comprehensive incomeCurrentYTDDuration9557000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1416000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8747000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration722000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration809000000JPY
Income before income taxesPrior1YTDDuration-1488000000JPY
Income before income taxesCurrentYTDDuration6499000000JPY
Depreciation and amortization ope cfPrior1YTDDuration7531000000JPY

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 identityconsolidated 2022-02-28pass
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 · operating cash flowconsolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 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