Quarterly report · Q1
8260.TEDINET S100OPDQ
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 | ¥5.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥53.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥371m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥101m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥367m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥361m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥361m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥116m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.9bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.57 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.21 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.13 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03032-000Department Storereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥5.5bn |
| jpcrp040300-q1r_E03032-000Department Storereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥5.4bn |
| jpcrp040300-q1r_E03032-000Department Storereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥105m |
| jpcrp040300-q1r_E03032-000Department Storereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥401m |
| jpcrp040300-q1r_E03032-000Tomonokaireportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥132m |
| jpcrp040300-q1r_E03032-000Tomonokaireportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥8m |
| jpcrp040300-q1r_E03032-000Tomonokaireportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥124m |
| jpcrp040300-q1r_E03032-000Tomonokaireportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥410m |
| jpcrp040300-q1r_E03032-000Department Storereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥12.6bn |
| jpcrp040300-q1r_E03032-000Department Storereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥12.6bn |
| jpcrp040300-q1r_E03032-000Department Storereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q1r_E03032-000Department Storereportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥140m |
| jpcrp040300-q1r_E03032-000Tomonokaireportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥133m |
| jpcrp040300-q1r_E03032-000Tomonokaireportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥133m |
| jpcrp040300-q1r_E03032-000Tomonokaireportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥148m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 123000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 358000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 123000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 358000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03032-000DepartmentStoreReportableSegmentsMember | 12568000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03032-000TomonokaiReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12568000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03032-000DepartmentStoreReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03032-000TomonokaiReportableSegmentsMember | 133000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 134000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03032-000DepartmentStoreReportableSegmentsMember | 12569000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03032-000TomonokaiReportableSegmentsMember | 133000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12702000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03032-000DepartmentStoreReportableSegmentsMember | 140000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03032-000TomonokaiReportableSegmentsMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 148000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03032-000DepartmentStoreReportableSegmentsMember | 5413000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03032-000TomonokaiReportableSegmentsMember | 8000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5422000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03032-000DepartmentStoreReportableSegmentsMember | 105000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03032-000TomonokaiReportableSegmentsMember | 124000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 229000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03032-000DepartmentStoreReportableSegmentsMember | 5518000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03032-000TomonokaiReportableSegmentsMember | 132000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5651000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03032-000DepartmentStoreReportableSegmentsMember | 401000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03032-000TomonokaiReportableSegmentsMember | 9000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 410000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-13 |
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 rounding |
| 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 |