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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 392900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 392900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0654 | |
| Cash and deposits | Prior1YearInstant | 2043829000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2141132000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1548053000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1887923000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1414517000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1375329000 | JPY |
| Work in process | Prior1YearInstant | 16030000 | JPY |
| Work in process | CurrentQuarterInstant | 17976000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39711000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 40884000 | JPY |
| Other ca | Prior1YearInstant | 403192000 | JPY |
| Other ca | CurrentQuarterInstant | 500045000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17877000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17777000 | JPY |
| Current assets | Prior1YearInstant | 5447457000 | JPY |
| Current assets | CurrentQuarterInstant | 5945515000 | JPY |
| Buildings and structures | Prior1YearInstant | 23492025000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 23533713000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -15516381000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -15681139000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7975644000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7852574000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 776372000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 777458000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -706484000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -710619000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 69887000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 66838000 | JPY |
| Land | Prior1YearInstant | 8265239000 | JPY |
| Land | CurrentQuarterInstant | 8265239000 | JPY |
| Other ppe | Prior1YearInstant | 1736665000 | JPY |
| Other ppe | CurrentQuarterInstant | 1737543000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -1186330000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -1206797000 | JPY |
| Other net ppe | Prior1YearInstant | 550334000 | JPY |
| Other net ppe | CurrentQuarterInstant | 530746000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16861106000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16715399000 | JPY |
| Right of using facilities ia | Prior1YearInstant | 1572000 | JPY |
| Right of using facilities ia | CurrentQuarterInstant | 1572000 | JPY |
| Software | Prior1YearInstant | 55532000 | JPY |
| Software | CurrentQuarterInstant | 51924000 | JPY |
| Intangible assets | Prior1YearInstant | 57105000 | JPY |
| Intangible assets | CurrentQuarterInstant | 53497000 | JPY |
| Investment securities | Prior1YearInstant | 1960947000 | JPY |
| Investment securities | CurrentQuarterInstant | 1997216000 | 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 |
| 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 |