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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
Net assetsCurrentQuarterInstant17559000000JPY
Liabilities and net assetsPrior1YearInstant54262000000JPY
Liabilities and net assetsCurrentQuarterInstant55995000000JPY
Net salesPrior1YTDDuration14535000000JPY
Net salesCurrentYTDDuration7881000000JPY
Cost of salesPrior1YTDDuration11583000000JPY
Cost of salesCurrentYTDDuration4050000000JPY
Gross profitPrior1YTDDuration2952000000JPY
Gross profitCurrentYTDDuration3831000000JPY
Selling general and administrative expensesPrior1YTDDuration3649000000JPY
Selling general and administrative expensesCurrentYTDDuration4155000000JPY
Operating incomePrior1YTDDuration-697000000JPY
Operating incomeCurrentYTDDuration-324000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration52000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration26000000JPY
Cooperative monetary aid received noiPrior1YTDDuration5000000JPY
Cooperative monetary aid received noiCurrentYTDDuration8000000JPY
Subsidy income noi bountyPrior1YTDDuration76000000JPY
Subsidy income noi bountyCurrentYTDDuration59000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration174000000JPY
Non operating incomeCurrentYTDDuration129000000JPY
Interest expenses noePrior1YTDDuration57000000JPY
Interest expenses noeCurrentYTDDuration47000000JPY
Provision of reserve for redemption of gift certificates noePrior1YTDDuration26000000JPY
Provision of reserve for redemption of gift certificates noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration28000000JPY
Non operating expensesPrior1YTDDuration92000000JPY
Non operating expensesCurrentYTDDuration101000000JPY
Ordinary incomePrior1YTDDuration-616000000JPY
Ordinary incomeCurrentYTDDuration-296000000JPY
Gain on negative goodwill eiPrior1YTDDuration376000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration61000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration438000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Loss on valuation of investment securities elPrior1YTDDuration66000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on temporary closure elPrior1YTDDuration241000000JPY
Loss on temporary closure elCurrentYTDDuration－JPY
Loss on step acquisitions elPrior1YTDDuration332000000JPY

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