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← Kintetsu Department Store

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
MetricValuePeriodScopeSource row
Revenue¥24.6bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥98.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥21.8bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥219m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥666m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥167m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥572m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥426m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥167m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥1.6bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥37m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥775m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥37m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥1.0bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥118.9bnat 2022-05-31Cons.Assets
Total assets¥119.4bnat 2022-02-28Cons.Assets
Total assets¥120.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥87.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥86.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥31.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥33.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥33.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥0.932022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.212021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.232021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥732m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥238m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥494m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥28m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥46m
jpcrp040300-q1r_E03021-000Deliveryreportable segmentrevenue2022-03-01 → 2022-05-31¥760m
jpcrp040300-q1r_E03021-000Deliveryreportable segmentrevenue external2022-03-01 → 2022-05-31¥553m
jpcrp040300-q1r_E03021-000Deliveryreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥207m
jpcrp040300-q1r_E03021-000Deliveryreportable segmentsegment profit2022-03-01 → 2022-05-31−¥49m
jpcrp040300-q1r_E03021-000Department Store Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥20.1bn
jpcrp040300-q1r_E03021-000Department Store Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥20.1bn
jpcrp040300-q1r_E03021-000Department Store Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥16m
jpcrp040300-q1r_E03021-000Department Store Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥361m
jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥531m
jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥547m
jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥82m
jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segmentrevenue2022-03-01 → 2022-05-31¥82m
jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segmentrevenue external2022-03-01 → 2022-05-31¥68m
jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥14m
jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segmentsegment profit2022-03-01 → 2022-05-31¥47m
jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥42m
jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥554m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥446m
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−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥63m
jpcrp040300-q1r_E03021-000Deliveryreportable segmentrevenue2021-03-01 → 2021-05-31¥709m
jpcrp040300-q1r_E03021-000Deliveryreportable segmentrevenue external2021-03-01 → 2021-05-31¥496m
jpcrp040300-q1r_E03021-000Deliveryreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥212m
jpcrp040300-q1r_E03021-000Deliveryreportable segmentsegment profit2021-03-01 → 2021-05-31−¥65m
jpcrp040300-q1r_E03021-000Department Store Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥17.3bn
jpcrp040300-q1r_E03021-000Department Store Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥17.3bn
jpcrp040300-q1r_E03021-000Department Store Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥14m
jpcrp040300-q1r_E03021-000Department Store Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥760m
jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥1.1bn
jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥606m
jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥533m
jpcrp040300-q1r_E03021-000Interior Decoration Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥74m
jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segmentrevenue2021-03-01 → 2021-05-31¥89m
jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segmentrevenue external2021-03-01 → 2021-05-31¥75m
jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥14m
jpcrp040300-q1r_E03021-000Real Estate Rentalreportable segmentsegment profit2021-03-01 → 2021-05-31¥56m
jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥3.2bn
jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥3.2bn
jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥55m
jpcrp040300-q1r_E03021-000Wholesale And Retail Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥603m

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

All source rows · 374
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant18562000000JPY
Short term loans payablePrior1YearInstant14246000000JPY
Short term loans payableCurrentQuarterInstant12305000000JPY
Income taxes payablePrior1YearInstant244000000JPY
Income taxes payableCurrentQuarterInstant35000000JPY
Contract liabilitiesPrior1YearInstant21393000000JPY
Contract liabilitiesCurrentQuarterInstant21221000000JPY
Gift certificatesPrior1YearInstant8467000000JPY
Gift certificatesCurrentQuarterInstant8163000000JPY
Deposits receivedPrior1YearInstant10063000000JPY
Deposits receivedCurrentQuarterInstant11222000000JPY
Provision for bonusesPrior1YearInstant178000000JPY
Provision for bonusesCurrentQuarterInstant529000000JPY
Provision for loss on exchanging gift certificates clPrior1YearInstant5480000000JPY
Provision for loss on exchanging gift certificates clCurrentQuarterInstant5565000000JPY
Other clPrior1YearInstant3758000000JPY
Other clCurrentQuarterInstant3526000000JPY
Current liabilitiesPrior1YearInstant79145000000JPY
Current liabilitiesCurrentQuarterInstant81132000000JPY
Long term loans payablePrior1YearInstant2595000000JPY
Long term loans payableCurrentQuarterInstant2370000000JPY
Net defined benefit liabilityPrior1YearInstant535000000JPY
Net defined benefit liabilityCurrentQuarterInstant540000000JPY
Asset retirement obligations nclPrior1YearInstant66000000JPY
Asset retirement obligations nclCurrentQuarterInstant66000000JPY
Other nclPrior1YearInstant3730000000JPY
Other nclCurrentQuarterInstant3413000000JPY
Noncurrent liabilitiesPrior1YearInstant6926000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6390000000JPY
LiabilitiesPrior1YearInstant86072000000JPY
LiabilitiesCurrentQuarterInstant87522000000JPY
Capital stockPrior1YearInstant15000000000JPY
Capital stockCurrentQuarterInstant15000000000JPY
Capital surplusPrior1YearInstant8990000000JPY
Capital surplusCurrentQuarterInstant8990000000JPY
Retained earningsPrior1YearInstant7862000000JPY
Retained earningsCurrentQuarterInstant7899000000JPY
Treasury stockPrior1YearInstant-87000000JPY
Treasury stockCurrentQuarterInstant-2125000000JPY
Shareholders equityPrior1YearInstant31765000000JPY
Shareholders equityCurrentQuarterInstant29765000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant826000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant948000000JPY
Remeasurements of defined benefit plansPrior1YearInstant719000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant686000000JPY
Valuation and translation adjustmentsPrior1YearInstant1546000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1635000000JPY
Net assetsPrior1YearInstant33311000000JPY
Net assetsCurrentQuarterInstant31400000000JPY
Liabilities and net assetsPrior1YearInstant119384000000JPY

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 rounding
balance sheet identityconsolidated 2022-05-31pass rounding
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