Quarterly report · Q1
8247.TEDINET S100OPRN
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 | ¥3.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥114m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥91m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥155m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥284m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥165m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥303m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥58m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥58m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.68 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.06 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.42 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | 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 · 52
| 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 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥79m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-01 → 2022-05-31 | −¥2m |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.4bn |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.4bn |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥139m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥182m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥175m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | segment ordinary income | 2022-03-01 → 2022-05-31 | −¥49m |
| jpcrp040300-q1r_E03025-000Publishing Industryreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥184m |
| jpcrp040300-q1r_E03025-000Publishing Industryreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥184m |
| jpcrp040300-q1r_E03025-000Publishing Industryreportable segment | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥26m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥9m |
| —segment total | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-03-01 → 2021-05-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥152m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-03-01 → 2021-05-31 | −¥2m |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥8.5bn |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥8.5bn |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥50,000 |
| jpcrp040300-q1r_E03025-000Department Store Businessreportable segment | segment ordinary income | 2021-03-01 → 2021-05-31 | −¥18m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥92m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥84m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥7m |
| jpcrp040300-q1r_E03025-000Hotel Tradereportable segment | segment ordinary income | 2021-03-01 → 2021-05-31 | −¥84m |
| jpcrp040300-q1r_E03025-000Publishing Industryreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥166m |
| jpcrp040300-q1r_E03025-000Publishing Industryreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥166m |
| jpcrp040300-q1r_E03025-000Publishing Industryreportable segment | segment ordinary income | 2021-03-01 → 2021-05-31 | ¥50m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥8.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥8m |
| —segment total | segment ordinary income | 2021-03-01 → 2021-05-31 | −¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-03-01 → 2021-05-31 | −¥37m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾川 克明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南波 洋行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8835645000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3927413000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37698238000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -38985000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 154745000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -283859000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -58488000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 71137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -303287000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -65064000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 78809000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -199884000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3110694000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3371345000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2975744000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27502730000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27102560000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26733585000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -54.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.113 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.124 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.111 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6003400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6003400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6003400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6003400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 392900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5547800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55478 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 62700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6003400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55478 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 392900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 392900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0654 |
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 |