Quarterly report · Q1
8273.TEDINET S100OPMK
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥110.1bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥13.1bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥676.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥156.6bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥165.0bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥7.9bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥472.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥468.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥469.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥210.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥206.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥262.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥262.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥246.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.09 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.45 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.97 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥996m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥242m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥65m |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥106.1bn |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥105.9bn |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥240m |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥6.6bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥9.9bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6.6bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥116.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥109.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥117.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥851m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥336m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥19.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥23m |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥160.0bn |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥159.8bn |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥166m |
| jpcrp040300-q1r_E03068-000Retail Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥6.7bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥23.6bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥19.3bn |
| jpcrp040300-q1r_E03068-000Retail Related Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥805m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥183.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥164.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥19.5bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥184.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥165.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥7.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 187500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71410100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 714101 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 67600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 71665200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 714101 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 187500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 187500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 187500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 187500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0026 | |
| Cash and deposits | Prior1YearInstant | 11621000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9912000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 48106000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 42794000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20381000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22365000000 | JPY |
| Work in process | Prior1YearInstant | 95000000 | JPY |
| Work in process | CurrentQuarterInstant | 104000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 681000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 655000000 | JPY |
| Other ca | Prior1YearInstant | 13803000000 | JPY |
| Other ca | CurrentQuarterInstant | 13526000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -511000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -509000000 | JPY |
| Current assets | Prior1YearInstant | 88867000000 | JPY |
| Current assets | CurrentQuarterInstant | 94161000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 149504000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 148232000000 | JPY |
| Land | Prior1YearInstant | 166542000000 | JPY |
| Land | CurrentQuarterInstant | 166558000000 | JPY |
| Other net ppe | Prior1YearInstant | 13320000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13750000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 329367000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 328540000000 | JPY |
| Goodwill | Prior1YearInstant | 1908000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1775000000 | JPY |
| Other ia | Prior1YearInstant | 9325000000 | JPY |
| Other ia | CurrentQuarterInstant | 9249000000 | JPY |
| Intangible assets | Prior1YearInstant | 11234000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11024000000 | JPY |
| Other ioa | Prior1YearInstant | 39791000000 | 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 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |