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 |
|---|---|---|---|
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 649000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -827000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -302000000 | JPY |
| Income taxes current | Prior1YTDDuration | 22000000 | JPY |
| Income taxes current | CurrentYTDDuration | 10000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -15000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3000000 | JPY |
| Income taxes | Prior1YTDDuration | 6000000 | JPY |
| Income taxes | CurrentYTDDuration | 14000000 | JPY |
| Profit loss | Prior1YTDDuration | -834000000 | JPY |
| Profit loss | CurrentYTDDuration | -317000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 39000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -834000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -357000000 | JPY |
| Profit loss | Prior1YTDDuration | -834000000 | JPY |
| Profit loss | CurrentYTDDuration | -317000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 25000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 63000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 36000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 76000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -798000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -240000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -798000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -280000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 39000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03017-000DepartmentReportableSegmentsMember | 13026000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03017-000RestaurantReportableSegmentsMember | 512000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 839000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14379000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 156000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14535000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14535000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03017-000DepartmentReportableSegmentsMember | 64000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03017-000RestaurantReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 476000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 540000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 133000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 674000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -674000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03017-000DepartmentReportableSegmentsMember | 13090000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03017-000RestaurantReportableSegmentsMember | 513000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 1315000000 | 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 |