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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥37.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥8.8bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥114m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥91m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥155m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥284m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥39m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥165m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥32m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥71m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥303m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥58m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥71m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥58m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥27.1bnat 2022-05-31Cons.Assets
Total assets¥26.7bnat 2022-02-28Cons.Assets
Total assets¥27.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥23.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥12.682022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.062021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.422021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-03-01 → 2022-05-31¥40m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥79m
Reconciling Itemsreconcilingsegment ordinary income2022-03-01 → 2022-05-31−¥2m
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥3.4bn
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.4bn
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥2m
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentsegment ordinary income2022-03-01 → 2022-05-31¥139m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue2022-03-01 → 2022-05-31¥182m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue external2022-03-01 → 2022-05-31¥175m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥6m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentsegment ordinary income2022-03-01 → 2022-05-31−¥49m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentrevenue2022-03-01 → 2022-05-31¥184m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentrevenue external2022-03-01 → 2022-05-31¥184m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentsegment ordinary income2022-03-01 → 2022-05-31¥26m
—segment totalrevenue2022-03-01 → 2022-05-31¥3.8bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥3.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥9m
—segment totalsegment ordinary income2022-03-01 → 2022-05-31¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥79m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-03-01 → 2022-05-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-03-01 → 2021-05-31¥15m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥152m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥152m
Reconciling Itemsreconcilingsegment ordinary income2021-03-01 → 2021-05-31−¥2m
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥8.5bn
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥8.5bn
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥50,000
jpcrp040300-q1r_E03025-000Department Store Businessreportable segmentsegment ordinary income2021-03-01 → 2021-05-31−¥18m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue2021-03-01 → 2021-05-31¥92m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue external2021-03-01 → 2021-05-31¥84m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥7m
jpcrp040300-q1r_E03025-000Hotel Tradereportable segmentsegment ordinary income2021-03-01 → 2021-05-31−¥84m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentrevenue2021-03-01 → 2021-05-31¥166m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentrevenue external2021-03-01 → 2021-05-31¥166m
jpcrp040300-q1r_E03025-000Publishing Industryreportable segmentsegment ordinary income2021-03-01 → 2021-05-31¥50m
—segment totalrevenue2021-03-01 → 2021-05-31¥8.8bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥8.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥8m
—segment totalsegment ordinary income2021-03-01 → 2021-05-31−¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥152m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-03-01 → 2021-05-31−¥37m

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

All source rows · 410
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant5658545000JPY
Guarantee deposits ioaCurrentQuarterInstant5645906000JPY
Deferred tax assetsPrior1YearInstant171863000JPY
Deferred tax assetsCurrentQuarterInstant159147000JPY
Other ioaPrior1YearInstant101558000JPY
Other ioaCurrentQuarterInstant100879000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3525000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3515000000JPY
Investments and other assetsPrior1YearInstant4367915000JPY
Investments and other assetsCurrentQuarterInstant4388149000JPY
Noncurrent assetsPrior1YearInstant21286127000JPY
Noncurrent assetsCurrentQuarterInstant21157045000JPY
AssetsPrior1YearInstant26733585000JPY
AssetsCurrentQuarterInstant27102560000JPY
Notes and accounts payable tradePrior1YearInstant2153500000JPY
Notes and accounts payable tradeCurrentQuarterInstant2666513000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant4962044000JPY
Short term loans payablePrior1YearInstant5028472000JPY
Short term loans payableCurrentQuarterInstant4795109000JPY
Income taxes payablePrior1YearInstant52847000JPY
Income taxes payableCurrentQuarterInstant19209000JPY
Gift certificatesPrior1YearInstant5630298000JPY
Gift certificatesCurrentQuarterInstant810525000JPY
Deposits receivedPrior1YearInstant2707026000JPY
Deposits receivedCurrentQuarterInstant2690966000JPY
Provision for bonusesPrior1YearInstant68200000JPY
Provision for bonusesCurrentQuarterInstant79700000JPY
Provision for point card certificates clPrior1YearInstant148755000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Reserve for gift certificates clPrior1YearInstant564872000JPY
Reserve for gift certificates clCurrentQuarterInstant218800000JPY
Other clPrior1YearInstant796704000JPY
Other clCurrentQuarterInstant840558000JPY
Current liabilitiesPrior1YearInstant17150674000JPY
Current liabilitiesCurrentQuarterInstant17083427000JPY
Long term loans payablePrior1YearInstant3793673000JPY
Long term loans payableCurrentQuarterInstant3740806000JPY
Deferred tax liabilitiesPrior1YearInstant638507000JPY
Deferred tax liabilitiesCurrentQuarterInstant730472000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant353427000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant353427000JPY
Net defined benefit liabilityPrior1YearInstant1352497000JPY
Net defined benefit liabilityCurrentQuarterInstant1360350000JPY
Asset retirement obligations nclPrior1YearInstant148303000JPY
Asset retirement obligations nclCurrentQuarterInstant149142000JPY
Provision for environmental measures nclPrior1YearInstant75607000JPY
Provision for environmental measures nclCurrentQuarterInstant75607000JPY
Other nclPrior1YearInstant245149000JPY
Other nclCurrentQuarterInstant237980000JPY

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
balance sheet identityconsolidated 2022-05-31pass
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