Quarterly report · Q1
9842.TEDINET S100OOUI
Period2022-03-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥82.8bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥357.2bn | 2021-02-21 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.2bn | 2021-02-21 → 2021-05-20 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2021-02-21 → 2021-05-20 | Cons. | Operating revenue1 |
| Operating income | ¥5.9bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-02-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-02-21 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-02-21 → 2021-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-02-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2021-02-21 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-02-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-02-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥371.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥371.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥379.3bn | at 2021-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥260.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥264.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥110.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥93.2bn | at 2021-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.98 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.2 | 2021-02-21 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.52 | 2021-02-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | 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 · 50
| 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 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥14m |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥10.9bn |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥10.9bn |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥373m |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥805m |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥67.0bn |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥66.9bn |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥123m |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥3.9bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥5.4bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥21m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥86.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥82.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-21 → 2021-05-20 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-21 → 2021-05-20 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-21 → 2021-05-20 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-05-20 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-05-20 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-21 → 2021-05-20 | ¥1m |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥10.6bn |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥10.6bn |
| jpcrp040300-q1r_E02706-000Food Service Businessreportable segment | segment profit | 2021-02-21 → 2021-05-20 | ¥1.3bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥3.1bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥2.6bn |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2021-02-21 → 2021-05-20 | ¥409m |
| jpcrp040300-q1r_E02706-000Real Estate Businessreportable segment | segment profit | 2021-02-21 → 2021-05-20 | ¥635m |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥65.7bn |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥65.7bn |
| jpcrp040300-q1r_E02706-000Retail Businessreportable segment | segment profit | 2021-02-21 → 2021-05-20 | ¥2.4bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥5.3bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥1.9bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2021-02-21 → 2021-05-20 | ¥3.4bn |
| jpcrp040300-q1r_E02706-000Wholesale Businessreportable segment | segment profit | 2021-02-21 → 2021-05-20 | ¥228m |
| —segment total | revenue | 2021-02-21 → 2021-05-20 | ¥84.7bn |
| —segment total | revenue external | 2021-02-21 → 2021-05-20 | ¥80.9bn |
| —segment total | revenue intersegment | 2021-02-21 → 2021-05-20 | ¥3.8bn |
| —segment total | segment profit | 2021-02-21 → 2021-05-20 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小沢 直靖 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島袋 信一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 78248000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 79477000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 357190000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5178000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6272000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23281000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2576000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3933000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16393000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3095000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4463000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18163000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 93160000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 110563000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 107403000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 379342000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 371078000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 371769000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 96.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 404.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.219 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.269 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.260 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41381686 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41381686 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41381686 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41381686 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 824000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40548100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 405481 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9586 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41381686 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 405481 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 824000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 824000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0199 |
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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |