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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 171303000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 171353000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 737000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 648000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2907000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3592000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 240000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 240000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3884000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4481000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2144000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2152000000 | JPY |
| Net assets | Prior1YearInstant | 177332000000 | JPY |
| Net assets | CurrentQuarterInstant | 177988000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 299476000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 297412000000 | JPY |
| Net sales | Prior1YTDDuration | 98176000000 | JPY |
| Net sales | CurrentYTDDuration | 90246000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 6734000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 8501000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 104911000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 98747000000 | JPY |
| Cost of sales | Prior1YTDDuration | 69508000000 | JPY |
| Cost of sales | CurrentYTDDuration | 63459000000 | JPY |
| Gross profit | Prior1YTDDuration | 28667000000 | JPY |
| Gross profit | CurrentYTDDuration | 26787000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 35402000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 35288000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 32505000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 33403000000 | JPY |
| Operating income | Prior1YTDDuration | 2896000000 | JPY |
| Operating income | CurrentYTDDuration | 1885000000 | JPY |
| Interest income noi | Prior1YTDDuration | 60000000 | JPY |
| Interest income noi | CurrentYTDDuration | 68000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 183000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 148000000 | JPY |
| Receipt subsidy noi | Prior1YTDDuration | 29000000 | JPY |
| Receipt subsidy noi | CurrentYTDDuration | 72000000 | JPY |
| Other noi | Prior1YTDDuration | 96000000 | JPY |
| Other noi | CurrentYTDDuration | 79000000 | JPY |
| Non operating income | Prior1YTDDuration | 369000000 | JPY |
| Non operating income | CurrentYTDDuration | 368000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Cost of repairs noe | Prior1YTDDuration | 7000000 | JPY |
| Cost of repairs noe | CurrentYTDDuration | 3000000 | JPY |
| Compensation expense noe | Prior1YTDDuration | － | JPY |
| Compensation expense noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 36000000 | 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 |