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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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥65.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥14.5bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥324m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥697m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥296m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥2.1bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥616m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥302m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥827m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥357m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥834m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥317m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥834m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥56.0bnat 2022-05-31Cons.Assets
Total assets¥54.3bnat 2022-02-28Cons.Assets
Total assets¥56.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥38.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥36.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥17.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥18.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥16.5bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-6.742022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.852021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.722021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥601m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥47m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥856m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥856m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥14m
jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segmentrevenue external2022-03-01 → 2022-05-31¥593m
jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥506m
jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segmentsegment profit2022-03-01 → 2022-05-31¥7m
jpcrp040300-q1r_E03017-000Departmentreportable segmentrevenue2022-03-01 → 2022-05-31¥6.3bn
jpcrp040300-q1r_E03017-000Departmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥6.2bn
jpcrp040300-q1r_E03017-000Departmentreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥60m
jpcrp040300-q1r_E03017-000Departmentreportable segmentsegment profit2022-03-01 → 2022-05-31−¥294m
jpcrp040300-q1r_E03017-000Restaurantreportable segmentrevenue2022-03-01 → 2022-05-31¥742m
jpcrp040300-q1r_E03017-000Restaurantreportable segmentrevenue external2022-03-01 → 2022-05-31¥742m
jpcrp040300-q1r_E03017-000Restaurantreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E03017-000Restaurantreportable segmentsegment profit2022-03-01 → 2022-05-31−¥69m
—segment totalrevenue2022-03-01 → 2022-05-31¥8.1bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥7.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥566m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥856m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥0
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥674m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥674m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥26m
jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segmentrevenue2021-03-01 → 2021-05-31¥1.3bn
jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segmentrevenue external2021-03-01 → 2021-05-31¥839m
jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥476m
jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segmentsegment profit2021-03-01 → 2021-05-31¥55m
jpcrp040300-q1r_E03017-000Departmentreportable segmentrevenue2021-03-01 → 2021-05-31¥13.1bn
jpcrp040300-q1r_E03017-000Departmentreportable segmentrevenue external2021-03-01 → 2021-05-31¥13.0bn
jpcrp040300-q1r_E03017-000Departmentreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥64m
jpcrp040300-q1r_E03017-000Departmentreportable segmentsegment profit2021-03-01 → 2021-05-31−¥467m
jpcrp040300-q1r_E03017-000Restaurantreportable segmentrevenue2021-03-01 → 2021-05-31¥513m
jpcrp040300-q1r_E03017-000Restaurantreportable segmentrevenue external2021-03-01 → 2021-05-31¥512m
jpcrp040300-q1r_E03017-000Restaurantreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥0
jpcrp040300-q1r_E03017-000Restaurantreportable segmentsegment profit2021-03-01 → 2021-05-31−¥260m
—segment totalrevenue2021-03-01 → 2021-05-31¥14.9bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥14.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥540m
—segment totalsegment profit2021-03-01 → 2021-05-31−¥671m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥674m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥671m

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

All source rows · 393
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant8732000000JPY
Accounts payable otherPrior1YearInstant631000000JPY
Accounts payable otherCurrentQuarterInstant721000000JPY
Income taxes payablePrior1YearInstant301000000JPY
Income taxes payableCurrentQuarterInstant35000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant3322000000JPY
Provision for bonusesPrior1YearInstant108000000JPY
Provision for bonusesCurrentQuarterInstant216000000JPY
Reserve for redemption of gift certificatesPrior1YearInstant517000000JPY
Reserve for redemption of gift certificatesCurrentQuarterInstant378000000JPY
Provision for point card certificates clPrior1YearInstant89000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant4650000000JPY
Other clCurrentQuarterInstant2589000000JPY
Current liabilitiesPrior1YearInstant20786000000JPY
Current liabilitiesCurrentQuarterInstant23252000000JPY
Long term loans payablePrior1YearInstant11193000000JPY
Long term loans payableCurrentQuarterInstant11061000000JPY
Provision for environmental measures nclPrior1YearInstant25000000JPY
Provision for environmental measures nclCurrentQuarterInstant25000000JPY
Provision for redevelopment related costPrior1YearInstant487000000JPY
Provision for redevelopment related costCurrentQuarterInstant487000000JPY
Net defined benefit liabilityPrior1YearInstant552000000JPY
Net defined benefit liabilityCurrentQuarterInstant558000000JPY
Other nclPrior1YearInstant3210000000JPY
Other nclCurrentQuarterInstant3050000000JPY
Noncurrent liabilitiesPrior1YearInstant15468000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15183000000JPY
LiabilitiesPrior1YearInstant36255000000JPY
LiabilitiesCurrentQuarterInstant38436000000JPY
Capital stockPrior1YearInstant7132000000JPY
Capital stockCurrentQuarterInstant7132000000JPY
Capital surplusPrior1YearInstant5411000000JPY
Capital surplusCurrentQuarterInstant5411000000JPY
Retained earningsPrior1YearInstant3253000000JPY
Retained earningsCurrentQuarterInstant2688000000JPY
Treasury stockPrior1YearInstant-297000000JPY
Treasury stockCurrentQuarterInstant-297000000JPY
Shareholders equityPrior1YearInstant15499000000JPY
Shareholders equityCurrentQuarterInstant14934000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1991000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2055000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-243000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-230000000JPY
Valuation and translation adjustmentsPrior1YearInstant1748000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1824000000JPY
Non controlling interestsPrior1YearInstant759000000JPY
Non controlling interestsCurrentQuarterInstant799000000JPY
Net assetsPrior1YearInstant18007000000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
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 · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass