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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
MetricValuePeriodScopeSource row
Revenue¥97.0bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥110.1bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥13.1bn2022-03-01 → 2022-05-31Cons.Operating revenue2
Revenue¥676.8bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥156.6bn2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥165.0bn2021-03-01 → 2021-05-31Cons.Operating revenue1
Revenue¥8.3bn2021-03-01 → 2021-05-31Cons.Operating revenue2
Operating income¥7.9bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥7.8bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥7.9bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥34.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥8.0bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥7.6bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥5.3bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥5.2bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥472.6bnat 2022-05-31Cons.Assets
Total assets¥468.8bnat 2022-02-28Cons.Assets
Total assets¥469.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥210.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥206.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥262.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥262.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥246.4bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥9.2bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14.4bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.6bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥74.092022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.452021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.972021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥996m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥479m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥242m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥7.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥65m
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥106.1bn
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥105.9bn
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥240m
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥6.6bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥9.9bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥6.6bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.0bn
—segment totalrevenue2022-03-01 → 2022-05-31¥116.0bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥109.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥6.9bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥117.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥110.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥851m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥430m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥336m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥19.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥19.9bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥23m
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥160.0bn
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥159.8bn
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥166m
jpcrp040300-q1r_E03068-000Retail Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥6.7bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥23.6bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥4.3bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥19.3bn
jpcrp040300-q1r_E03068-000Retail Related Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥805m
—segment totalrevenue2021-03-01 → 2021-05-31¥183.6bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥164.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥19.5bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥184.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥165.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥7.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 501
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant106849000000JPY
LiabilitiesPrior1YearInstant206364000000JPY
LiabilitiesCurrentQuarterInstant210136000000JPY
Capital stockPrior1YearInstant19613000000JPY
Capital stockCurrentQuarterInstant19613000000JPY
Capital surplusPrior1YearInstant22580000000JPY
Capital surplusCurrentQuarterInstant22580000000JPY
Retained earningsPrior1YearInstant206121000000JPY
Retained earningsCurrentQuarterInstant206893000000JPY
Treasury stockPrior1YearInstant-800000000JPY
Treasury stockCurrentQuarterInstant-802000000JPY
Shareholders equityPrior1YearInstant247515000000JPY
Shareholders equityCurrentQuarterInstant248286000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1028000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant516000000JPY
Remeasurements of defined benefit plansPrior1YearInstant145000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant152000000JPY
Valuation and translation adjustmentsPrior1YearInstant1173000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant668000000JPY
Non controlling interestsPrior1YearInstant13744000000JPY
Non controlling interestsCurrentQuarterInstant13475000000JPY
Net assetsPrior1YearInstant262433000000JPY
Net assetsCurrentQuarterInstant262430000000JPY
Liabilities and net assetsPrior1YearInstant468798000000JPY
Liabilities and net assetsCurrentQuarterInstant472567000000JPY
Operating revenue1Prior1YTDDuration164954000000JPY
Operating revenue1CurrentYTDDuration110112000000JPY
Net salesPrior1YTDDuration156624000000JPY
Net salesCurrentYTDDuration96976000000JPY
Cost of salesPrior1YTDDuration121360000000JPY
Cost of salesCurrentYTDDuration64653000000JPY
Gross profitPrior1YTDDuration35264000000JPY
Gross profitCurrentYTDDuration32322000000JPY
Operating revenue2Prior1YTDDuration8330000000JPY
Operating revenue2CurrentYTDDuration13135000000JPY
Operating gross profitPrior1YTDDuration43594000000JPY
Operating gross profitCurrentYTDDuration45458000000JPY
Selling general and administrative expensesPrior1YTDDuration35761000000JPY
Selling general and administrative expensesCurrentYTDDuration37589000000JPY
Operating incomePrior1YTDDuration7832000000JPY
Operating incomeCurrentYTDDuration7868000000JPY
Interest and dividends income noiPrior1YTDDuration55000000JPY
Interest and dividends income noiCurrentYTDDuration55000000JPY
Purchase discounts noiPrior1YTDDuration52000000JPY
Purchase discounts noiCurrentYTDDuration50000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration23000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration368000000JPY
Other noiCurrentYTDDuration208000000JPY
Non operating incomePrior1YTDDuration499000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
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 · operating cash flowconsolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass