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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 139000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 139000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 296500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 296500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0056 | |
| Cash and deposits | Prior1YearInstant | 2441000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3493000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3447000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4324000000 | JPY |
| Inventories | Prior1YearInstant | 1742000000 | JPY |
| Inventories | CurrentQuarterInstant | 1648000000 | JPY |
| Other ca | Prior1YearInstant | 633000000 | JPY |
| Other ca | CurrentQuarterInstant | 717000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 8251000000 | JPY |
| Current assets | CurrentQuarterInstant | 10167000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9738000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9552000000 | JPY |
| Land | Prior1YearInstant | 18600000000 | JPY |
| Land | CurrentQuarterInstant | 18600000000 | JPY |
| Other net ppe | Prior1YearInstant | 407000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 395000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28746000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28548000000 | JPY |
| Leasehold right | Prior1YearInstant | 9379000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 9379000000 | JPY |
| Other ia | Prior1YearInstant | 654000000 | JPY |
| Other ia | CurrentQuarterInstant | 615000000 | JPY |
| Intangible assets | Prior1YearInstant | 10034000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9995000000 | JPY |
| Investment securities | Prior1YearInstant | 5622000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5648000000 | JPY |
| Other ioa | Prior1YearInstant | 1617000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1644000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7229000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7283000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46010000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 45827000000 | JPY |
| Assets | Prior1YearInstant | 54262000000 | JPY |
| Assets | CurrentQuarterInstant | 55995000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5713000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7256000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8773000000 | 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 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 |