Quarterly report · Q1
8276.TEDINET S100OMB7
Period2022-02-21 → 2022-05-20
Filed2022-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.2bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥98.7bn | 2022-02-21 → 2022-05-20 | Cons. | Operating revenue1 |
| Revenue | ¥8.5bn | 2022-02-21 → 2022-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥439.7bn | 2021-02-21 → 2022-02-20 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥98.2bn | 2021-02-21 → 2021-05-20 | Cons. | Net sales |
| Revenue | ¥104.9bn | 2021-02-21 → 2021-05-20 | Cons. | Operating revenue1 |
| Revenue | ¥6.7bn | 2021-02-21 → 2021-05-20 | Cons. | Operating revenue2 |
| Operating income | ¥1.9bn | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-02-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-02-21 → 2021-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-02-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-02-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-02-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥297.4bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥299.5bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥289.9bn | at 2021-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.4bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥122.1bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥178.0bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥177.3bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥169.2bn | at 2021-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.4bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.94 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.87 | 2021-02-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-05-20 | 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 | 2022-02-21 → 2022-05-20 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-21 → 2022-05-20 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-02-21 → 2022-05-20 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-05-20 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-05-20 | −¥10.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-02-21 → 2022-05-20 | −¥1.1bn |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥94.7bn |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥94.0bn |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥756m |
| jpcrp040300-q1r_E03081-000Retailreportable segment | segment ordinary income | 2022-02-21 → 2022-05-20 | ¥3.1bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥10.8bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥1.5bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥9.2bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | segment ordinary income | 2022-02-21 → 2022-05-20 | ¥193m |
| —segment total | revenue | 2022-02-21 → 2022-05-20 | ¥105.5bn |
| —segment total | revenue external | 2022-02-21 → 2022-05-20 | ¥95.5bn |
| —segment total | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥10.0bn |
| —segment total | segment ordinary income | 2022-02-21 → 2022-05-20 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-05-20 | ¥108.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-05-20 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-02-21 → 2022-05-20 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-21 → 2021-05-20 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-21 → 2021-05-20 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-21 → 2021-05-20 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-02-21 → 2021-05-20 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-05-20 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-05-20 | −¥12.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-02-21 → 2021-05-20 | −¥399m |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥103.1bn |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥100.3bn |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue intersegment | 2021-02-21 → 2021-05-20 | ¥2.9bn |
| jpcrp040300-q1r_E03081-000Retailreportable segment | segment ordinary income | 2021-02-21 → 2021-05-20 | ¥3.4bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥10.7bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥1.5bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue intersegment | 2021-02-21 → 2021-05-20 | ¥9.2bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | segment ordinary income | 2021-02-21 → 2021-05-20 | ¥220m |
| —segment total | revenue | 2021-02-21 → 2021-05-20 | ¥113.8bn |
| —segment total | revenue external | 2021-02-21 → 2021-05-20 | ¥101.7bn |
| —segment total | revenue intersegment | 2021-02-21 → 2021-05-20 | ¥12.1bn |
| —segment total | segment ordinary income | 2021-02-21 → 2021-05-20 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-21 → 2021-05-20 | ¥117.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-21 → 2021-05-20 | ¥104.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-21 → 2021-05-20 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-02-21 → 2021-05-20 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6097700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6097700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1042 | |
| Cash and deposits | Prior1YearInstant | 34876000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31377000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7084000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6518000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18207000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19617000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 166000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 173000000 | JPY |
| Other ca | Prior1YearInstant | 5262000000 | JPY |
| Other ca | CurrentQuarterInstant | 4966000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42000000 | JPY |
| Current assets | Prior1YearInstant | 65557000000 | JPY |
| Current assets | CurrentQuarterInstant | 62612000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 89069000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 88399000000 | JPY |
| Land | Prior1YearInstant | 96245000000 | JPY |
| Land | CurrentQuarterInstant | 96232000000 | JPY |
| Other net ppe | Prior1YearInstant | 7751000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9510000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 193067000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 194142000000 | JPY |
| Goodwill | Prior1YearInstant | 740000000 | JPY |
| Goodwill | CurrentQuarterInstant | 723000000 | JPY |
| Leasehold right | Prior1YearInstant | 5554000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 5611000000 | JPY |
| Other ia | Prior1YearInstant | 3355000000 | JPY |
| Other ia | CurrentQuarterInstant | 3411000000 | JPY |
| Intangible assets | Prior1YearInstant | 9649000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9746000000 | JPY |
| Investment securities | Prior1YearInstant | 3751000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3644000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 19156000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 19264000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5162000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5133000000 | JPY |
| Other ioa | Prior1YearInstant | 3437000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3175000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -305000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -306000000 | JPY |
| Investments and other assets | Prior1YearInstant | 31202000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30911000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 233919000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 234800000000 | 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 · 10 of 12 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |