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 |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 8268000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 467000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 58000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 64000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 107000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -731000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -723000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -89000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -49000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -59000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 1630000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -124000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -112000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1091000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1220000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -320000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -644000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 98000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 412000000 | JPY |
| Loss related to covid19 ope cf | Prior1YTDDuration | 1847000000 | JPY |
| Loss related to covid19 ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -136000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -248000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 11337000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -17774000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 329000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 92000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7452000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 12409000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2999000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -118223000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3610000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1329000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 100698000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10447000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 18160000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 858000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10930000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 138000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1423000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1115000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1202000000 | JPY |
| Loss related to covid19 paid ope cf | Prior1YTDDuration | -1492000000 | JPY |
| Loss related to covid19 paid ope cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5758000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -743000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7369000000 | JPY |
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 |