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 |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 39302000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -462000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -462000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39329000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38840000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 379931000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 378405000000 | JPY |
| Assets | Prior1YearInstant | 468798000000 | JPY |
| Assets | CurrentQuarterInstant | 472567000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29697000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28679000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10220000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19800000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19625000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6135000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2847000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2246000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3854000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 6623000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 2496000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on recollection of gift certificates cl | Prior1YearInstant | 201000000 | JPY |
| Provision for loss on recollection of gift certificates cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on building demolition cl | Prior1YearInstant | 357000000 | JPY |
| Provision for loss on building demolition cl | CurrentQuarterInstant | 193000000 | JPY |
| Provision for loss on lease contracts cl | Prior1YearInstant | 32000000 | JPY |
| Provision for loss on lease contracts cl | CurrentQuarterInstant | 32000000 | JPY |
| Other cl | Prior1YearInstant | 22619000000 | JPY |
| Other cl | CurrentQuarterInstant | 31022000000 | JPY |
| Current liabilities | Prior1YearInstant | 93835000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 103287000000 | JPY |
| Long term loans payable | Prior1YearInstant | 69327000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 63807000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 69000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 61000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 204000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 184000000 | JPY |
| Provision for loss on lease contracts ncl | Prior1YearInstant | 424000000 | JPY |
| Provision for loss on lease contracts ncl | CurrentQuarterInstant | 415000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9251000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9340000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9143000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9178000000 | JPY |
| Other ncl | Prior1YearInstant | 24109000000 | JPY |
| Other ncl | CurrentQuarterInstant | 23861000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 112529000000 | 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 |