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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 118923000000 | JPY |
| Net sales | Prior1YTDDuration | 21750000000 | JPY |
| Net sales | CurrentYTDDuration | 24614000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11253000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12263000000 | JPY |
| Gross profit | Prior1YTDDuration | 10496000000 | JPY |
| Gross profit | CurrentYTDDuration | 12350000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11163000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12570000000 | JPY |
| Operating income | Prior1YTDDuration | -666000000 | JPY |
| Operating income | CurrentYTDDuration | -219000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5000000 | JPY |
| Gain on adjustment of nonexchanging gift certificates | Prior1YTDDuration | 244000000 | JPY |
| Gain on adjustment of nonexchanging gift certificates | CurrentYTDDuration | 253000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 160000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 134000000 | JPY |
| Other noi | Prior1YTDDuration | 179000000 | JPY |
| Other noi | CurrentYTDDuration | 56000000 | JPY |
| Non operating income | Prior1YTDDuration | 587000000 | JPY |
| Non operating income | CurrentYTDDuration | 450000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20000000 | JPY |
| Provision of allowance for loss on exchanging gift certificates noe | Prior1YTDDuration | 245000000 | JPY |
| Provision of allowance for loss on exchanging gift certificates noe | CurrentYTDDuration | 267000000 | JPY |
| Expenses for disposal of fixed assets noe | Prior1YTDDuration | 28000000 | JPY |
| Expenses for disposal of fixed assets noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 51000000 | JPY |
| Other noe | CurrentYTDDuration | 101000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 348000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 397000000 | JPY |
| Ordinary income | Prior1YTDDuration | -426000000 | JPY |
| Ordinary income | CurrentYTDDuration | -167000000 | JPY |
| Loss due to temporary closed el | Prior1YTDDuration | 1200000000 | JPY |
| Loss due to temporary closed el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1200000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -1627000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -167000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7000000 | JPY |
| Income taxes current | CurrentYTDDuration | 42000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -616000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -247000000 | JPY |
| Income taxes | Prior1YTDDuration | -608000000 | JPY |
| Income taxes | CurrentYTDDuration | -204000000 | JPY |
| Profit loss | Prior1YTDDuration | -1018000000 | JPY |
| Profit loss | CurrentYTDDuration | 37000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1018000000 | 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 |