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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1017000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -212000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 7792000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -721000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3309000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -6921000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14893000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 61000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 60000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -212000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -140000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 13000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 83000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -7383000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5685000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -14445000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9225000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4685000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2538000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 421000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -592000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -252000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -55000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 59000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5333000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2310000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 13500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 180000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8293000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5695000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -858000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3081000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3073000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -32000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -32000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -8000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1925000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8623000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -17853000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1708000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25306000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11621000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7452000000 | 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 |