Quarterly report · Q1
8237.TEDINET S100OPTG
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥324m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥697m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥296m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥616m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥302m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥827m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥357m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥834m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥317m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥834m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.74 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.72 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 54
| 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 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥856m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥856m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥14m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥593m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥506m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥7m |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥6.3bn |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥6.2bn |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥60m |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥294m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥742m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥742m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥69m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥8.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥566m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥674m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥674m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥26m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥839m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥476m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥55m |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥13.1bn |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥13.0bn |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥64m |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥467m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥513m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥512m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥0 |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥260m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥14.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥540m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥671m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | −¥671m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 健 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 浩 巳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14535000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7881000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65039000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -616000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -296000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -357000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1000000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -798000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -240000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1002000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16478000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17559000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18007000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56674000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55995000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54262000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.299 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.318 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53289640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53289640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53289640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53289640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 157500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 139000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52981200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 529812 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 53289640 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 529812 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 157500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 157500 |
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 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |