Quarterly report · Q1
8244.TEDINET S100OPQJ
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥98.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥219m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥666m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥167m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥572m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥426m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥167m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥775m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥118.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥119.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥86.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.93 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.21 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.23 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 62
| 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 | ¥732m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥46m |
| jpcrp040300-q1r_E03021-000Deliveryreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥760m |
| jpcrp040300-q1r_E03021-000Deliveryreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥553m |
| jpcrp040300-q1r_E03021-000Deliveryreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥207m |
| jpcrp040300-q1r_E03021-000Deliveryreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥49m |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥20.1bn |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥20.1bn |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥16m |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥361m |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥531m |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥547m |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥82m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥82m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥68m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥14m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥47m |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥42m |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥554m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥446m |
| 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 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥63m |
| jpcrp040300-q1r_E03021-000Deliveryreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥709m |
| jpcrp040300-q1r_E03021-000Deliveryreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥496m |
| jpcrp040300-q1r_E03021-000Deliveryreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥212m |
| jpcrp040300-q1r_E03021-000Deliveryreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥65m |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥17.3bn |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥17.3bn |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥14m |
| jpcrp040300-q1r_E03021-000Department Store Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥760m |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥606m |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥533m |
| jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥74m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥89m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥75m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥14m |
| jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥56m |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥55m |
| jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | −¥603m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 61200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 61200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 4104000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2649000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9347000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10826000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6348000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6455000000 | JPY |
| Work in process | Prior1YearInstant | 198000000 | JPY |
| Work in process | CurrentQuarterInstant | 67000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 33000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29000000 | JPY |
| Other ca | Prior1YearInstant | 4758000000 | JPY |
| Other ca | CurrentQuarterInstant | 4557000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000000 | JPY |
| Current assets | Prior1YearInstant | 24767000000 | JPY |
| Current assets | CurrentQuarterInstant | 24564000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 38576000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 38047000000 | JPY |
| Land | Prior1YearInstant | 27489000000 | JPY |
| Land | CurrentQuarterInstant | 27561000000 | JPY |
| Other net ppe | Prior1YearInstant | 3803000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3739000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69869000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 69348000000 | JPY |
| Intangible assets | Prior1YearInstant | 3467000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3235000000 | JPY |
| Investment securities | Prior1YearInstant | 3511000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3675000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 9863000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 9881000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4427000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4537000000 | JPY |
| Other ioa | Prior1YearInstant | 3559000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3762000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -82000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -82000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21279000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21774000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 94616000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 94358000000 | JPY |
| Assets | Prior1YearInstant | 119384000000 | JPY |
| Assets | CurrentQuarterInstant | 118923000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15312000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |