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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
MetricValuePeriodScopeSource row
Revenue¥79.5bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥82.8bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥357.2bn2021-02-21 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥78.2bn2021-02-21 → 2021-05-20Cons.Net sales
Revenue¥81.1bn2021-02-21 → 2021-05-20Cons.Operating revenue1
Operating income¥5.9bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥4.5bn2021-02-21 → 2021-05-20Cons.Operating income
Ordinary income¥6.3bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥23.3bn2021-02-21 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-02-21 → 2021-05-20Cons.Ordinary income
Profit before tax¥6.6bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥5.0bn2021-02-21 → 2021-05-20Cons.Income before income taxes
Net income (owners)¥3.9bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.4bn2021-02-21 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-02-21 → 2021-05-20Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥3.2bn2021-02-21 → 2021-05-20Cons.Profit loss
Total assets¥371.1bnat 2022-05-31Cons.Assets
Total assets¥371.8bnat 2022-02-28Cons.Assets
Total assets¥379.3bnat 2021-05-20Cons.Total assets (5-year summary)
Total liabilities¥260.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥264.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥110.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥107.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥93.2bnat 2021-05-20Cons.Net assets (5-year summary)
Cash and deposits¥29.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥30.4bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥96.982022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥404.22021-02-21 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.522021-02-21 → 2021-05-20Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2021-05-20Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥215m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥215m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥15m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥4.2bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥14m
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥10.9bn
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥10.9bn
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥3.5bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.1bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥373m
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥805m
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥67.0bn
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥66.9bn
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥123m
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥3.9bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥5.4bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.6bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3.7bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥21m
—segment totalrevenue2022-03-01 → 2022-05-31¥86.8bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥82.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥4.2bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-21 → 2021-05-20¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-21 → 2021-05-20¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-21 → 2021-05-20−¥2m
Reconciling Itemsreconcilingrevenue2021-02-21 → 2021-05-20−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-02-21 → 2021-05-20−¥3.8bn
Reconciling Itemsreconcilingsegment profit2021-02-21 → 2021-05-20¥1m
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentrevenue2021-02-21 → 2021-05-20¥10.6bn
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentrevenue external2021-02-21 → 2021-05-20¥10.6bn
jpcrp040300-q1r_E02706-000Food Service Businessreportable segmentsegment profit2021-02-21 → 2021-05-20¥1.3bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue2021-02-21 → 2021-05-20¥3.1bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue external2021-02-21 → 2021-05-20¥2.6bn
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentrevenue intersegment2021-02-21 → 2021-05-20¥409m
jpcrp040300-q1r_E02706-000Real Estate Businessreportable segmentsegment profit2021-02-21 → 2021-05-20¥635m
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentrevenue2021-02-21 → 2021-05-20¥65.7bn
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentrevenue external2021-02-21 → 2021-05-20¥65.7bn
jpcrp040300-q1r_E02706-000Retail Businessreportable segmentsegment profit2021-02-21 → 2021-05-20¥2.4bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue2021-02-21 → 2021-05-20¥5.3bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue external2021-02-21 → 2021-05-20¥1.9bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentrevenue intersegment2021-02-21 → 2021-05-20¥3.4bn
jpcrp040300-q1r_E02706-000Wholesale Businessreportable segmentsegment profit2021-02-21 → 2021-05-20¥228m
—segment totalrevenue2021-02-21 → 2021-05-20¥84.7bn
—segment totalrevenue external2021-02-21 → 2021-05-20¥80.9bn
—segment totalrevenue intersegment2021-02-21 → 2021-05-20¥3.8bn
—segment totalsegment profit2021-02-21 → 2021-05-20¥4.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 410
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant824000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant824000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0199
Cash and depositsPrior1YearInstant30362000000JPY
Cash and depositsCurrentQuarterInstant29085000000JPY
Notes and accounts receivable tradePrior1YearInstant8687000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9720000000JPY
Merchandise and finished goodsPrior1YearInstant50514000000JPY
Merchandise and finished goodsCurrentQuarterInstant52860000000JPY
Other caPrior1YearInstant7461000000JPY
Other caCurrentQuarterInstant9076000000JPY
Allowance for doubtful accounts caPrior1YearInstant-32000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32000000JPY
Current assetsPrior1YearInstant96992000000JPY
Current assetsCurrentQuarterInstant100710000000JPY
Buildings and structures netPrior1YearInstant98077000000JPY
Buildings and structures netCurrentQuarterInstant97355000000JPY
LandPrior1YearInstant72485000000JPY
LandCurrentQuarterInstant71060000000JPY
Lease assets net ppePrior1YearInstant23270000000JPY
Lease assets net ppeCurrentQuarterInstant22847000000JPY
Other net ppePrior1YearInstant7459000000JPY
Other net ppeCurrentQuarterInstant6650000000JPY
Property plant and equipmentPrior1YearInstant201292000000JPY
Property plant and equipmentCurrentQuarterInstant197914000000JPY
GoodwillPrior1YearInstant20452000000JPY
GoodwillCurrentQuarterInstant20067000000JPY
Right of trademarkPrior1YearInstant9081000000JPY
Right of trademarkCurrentQuarterInstant8959000000JPY
Other iaPrior1YearInstant7344000000JPY
Other iaCurrentQuarterInstant7145000000JPY
Intangible assetsPrior1YearInstant36878000000JPY
Intangible assetsCurrentQuarterInstant36171000000JPY
Investment securitiesPrior1YearInstant9200000000JPY
Investment securitiesCurrentQuarterInstant9227000000JPY
Lease and guarantee depositsPrior1YearInstant23901000000JPY
Lease and guarantee depositsCurrentQuarterInstant23640000000JPY
Other ioaPrior1YearInstant3523000000JPY
Other ioaCurrentQuarterInstant3431000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant36606000000JPY
Investments and other assetsCurrentQuarterInstant36281000000JPY
Noncurrent assetsPrior1YearInstant274777000000JPY
Noncurrent assetsCurrentQuarterInstant270367000000JPY
AssetsPrior1YearInstant371769000000JPY
AssetsCurrentQuarterInstant371078000000JPY
Accounts payable tradePrior1YearInstant19145000000JPY
Accounts payable tradeCurrentQuarterInstant24075000000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-21/2021-05-20pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-02-21/2021-05-20pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass