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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | 10407000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 218000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 2602000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -8550000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -4677000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -448000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -733000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -2715000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 2797000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -2014000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1639000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 381000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13144000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1646000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 85000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -40000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 18000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2084000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2276000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2000000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2000000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -392000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -444000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8392000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -14761000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2474000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2609000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -26431000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3391000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 105320000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 88996000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 78888000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 85605000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03013-000DepartmentStoreReportableSegmentsMember | 138206000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03013-000CommercialPropertyDevelopmentReportableSegmentsMember | 9899000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03013-000FinanceReportableSegmentsMember | 4244000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03013-000ContractAndDesignReportableSegmentsMember | 3960000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 156311000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8648000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 164959000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 164959000000 | 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 |