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 |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)(注) | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱平和堂 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)滋賀県彦根市西今町１番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding grant income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss from new coronavirus infection (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |