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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
Noncurrent liabilitiesPrior1YearInstant6607166000JPY
Noncurrent liabilitiesCurrentQuarterInstant6647788000JPY
LiabilitiesPrior1YearInstant23757841000JPY
LiabilitiesCurrentQuarterInstant23731215000JPY
Capital stockPrior1YearInstant3462700000JPY
Capital stockCurrentQuarterInstant3462700000JPY
Capital surplusPrior1YearInstant1151981000JPY
Capital surplusCurrentQuarterInstant1151981000JPY
Retained earningsPrior1YearInstant-2228858000JPY
Retained earningsCurrentQuarterInstant-1840906000JPY
Treasury stockPrior1YearInstant-594993000JPY
Treasury stockCurrentQuarterInstant-595016000JPY
Shareholders equityPrior1YearInstant1790829000JPY
Shareholders equityCurrentQuarterInstant2178758000JPY
Valuation difference on available for sale securitiesPrior1YearInstant298298000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant306090000JPY
Revaluation reserve for landPrior1YearInstant871201000JPY
Revaluation reserve for landCurrentQuarterInstant871201000JPY
Remeasurements of defined benefit plansPrior1YearInstant15415000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15294000JPY
Valuation and translation adjustmentsPrior1YearInstant1184914000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1192586000JPY
Net assetsPrior1YearInstant2975744000JPY
Net assetsCurrentQuarterInstant3371345000JPY
Liabilities and net assetsPrior1YearInstant26733585000JPY
Liabilities and net assetsCurrentQuarterInstant27102560000JPY
Net salesPrior1YTDDuration8835645000JPY
Net salesCurrentYTDDuration3927413000JPY
Cost of salesPrior1YTDDuration6953301000JPY
Cost of salesCurrentYTDDuration1944742000JPY
Gross profitPrior1YTDDuration1882344000JPY
Gross profitCurrentYTDDuration1982670000JPY
Selling general and administrative expensesPrior1YTDDuration1973710000JPY
Selling general and administrative expensesCurrentYTDDuration1868745000JPY
Operating incomePrior1YTDDuration-91365000JPY
Operating incomeCurrentYTDDuration113924000JPY
Interest income noiPrior1YTDDuration809000JPY
Interest income noiCurrentYTDDuration713000JPY
Dividends income noiPrior1YTDDuration779000JPY
Dividends income noiCurrentYTDDuration701000JPY
Rent income noiPrior1YTDDuration26906000JPY
Rent income noiCurrentYTDDuration26813000JPY
Uncollected gift certificates over a long period of time noiPrior1YTDDuration98249000JPY
Uncollected gift certificates over a long period of time noiCurrentYTDDuration111984000JPY
Subsidy income noi bountyPrior1YTDDuration26936000JPY
Subsidy income noi bountyCurrentYTDDuration20154000JPY
Equity in earnings of affiliates noiPrior1YTDDuration397000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration49300000JPY
Other noiCurrentYTDDuration1108000JPY

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