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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 salesPrior1YTDDuration_ReportableSegmentsMember14919000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember290000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15210000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-674000000JPY
Net salesPrior1YTDDuration14535000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03017-000DepartmentReportableSegmentsMember-467000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03017-000RestaurantReportableSegmentsMember-260000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember55000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-671000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-671000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-26000000JPY
Operating incomePrior1YTDDuration-697000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03017-000DepartmentReportableSegmentsMember6234000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03017-000RestaurantReportableSegmentsMember742000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember593000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7569000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember311000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7881000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7881000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03017-000DepartmentReportableSegmentsMember60000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03017-000RestaurantReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember506000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember566000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember289000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember856000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-856000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03017-000DepartmentReportableSegmentsMember6294000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03017-000RestaurantReportableSegmentsMember742000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember1099000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8136000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember601000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8738000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-856000000JPY
Net salesCurrentYTDDuration7881000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03017-000DepartmentReportableSegmentsMember-294000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03017-000RestaurantReportableSegmentsMember-69000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember7000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-356000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember47000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-309000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-14000000JPY
Operating incomeCurrentYTDDuration-324000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第154期第１四半期(自　2022年３月１日　至　2022年５月31日)

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