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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
Non operating incomePrior1YTDDuration203380000JPY
Non operating incomeCurrentYTDDuration161476000JPY
Interest expenses noePrior1YTDDuration27850000JPY
Interest expenses noeCurrentYTDDuration29899000JPY
Depreciation noePrior1YTDDuration26870000JPY
Depreciation noeCurrentYTDDuration26665000JPY
Provision for loss on gift certificates noePrior1YTDDuration78533000JPY
Provision for loss on gift certificates noeCurrentYTDDuration5255000JPY
Loss on processed gift certificates noePrior1YTDDuration－JPY
Loss on processed gift certificates noeCurrentYTDDuration40053000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration421000JPY
Other noePrior1YTDDuration17745000JPY
Other noeCurrentYTDDuration18362000JPY
Non operating expensesPrior1YTDDuration150999000JPY
Non operating expensesCurrentYTDDuration120656000JPY
Ordinary incomePrior1YTDDuration-38985000JPY
Ordinary incomeCurrentYTDDuration154745000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration10000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2516000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2516000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-31501000JPY
Income before income taxesCurrentYTDDuration164745000JPY
Income taxes currentPrior1YTDDuration27081000JPY
Income taxes currentCurrentYTDDuration17849000JPY
Income taxes deferredPrior1YTDDuration-93000JPY
Income taxes deferredCurrentYTDDuration75758000JPY
Income taxesPrior1YTDDuration26987000JPY
Income taxesCurrentYTDDuration93607000JPY
Profit lossPrior1YTDDuration-58488000JPY
Profit lossCurrentYTDDuration71137000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-58488000JPY
Profit loss attributable to owners of parentCurrentYTDDuration71137000JPY
Profit lossPrior1YTDDuration-58488000JPY
Profit lossCurrentYTDDuration71137000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3495000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7792000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3081000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-120000JPY
Other comprehensive incomePrior1YTDDuration-6576000JPY
Other comprehensive incomeCurrentYTDDuration7671000JPY
Comprehensive incomePrior1YTDDuration-65064000JPY
Comprehensive incomeCurrentYTDDuration78809000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-65064000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration78809000JPY

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