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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember8515813000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember84489000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember166334000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8766638000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember69007000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8835645000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8835645000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember50000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember7450000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember7501000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember144215000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember151717000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-151717000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember8515864000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember91940000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember166334000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8774139000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember213223000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8987362000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-151717000JPY
Net salesPrior1YTDDuration8835645000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember-17817000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember-83831000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember49663000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember-51985000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-36984000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Ordinary incomePrior1YTDDuration-38985000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember3432460000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember175419000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember184252000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3792132000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember135280000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3927413000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3927413000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03025-000DepartmentStoreBusinessReportableSegmentsMember2359000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03025-000HotelTradeReportableSegmentsMember6312000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03025-000PublishingIndustryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember8672000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember70228000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember78901000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-78901000JPY
Transactions with other segmentsCurrentYTDDuration－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 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