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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
Electronically recorded obligations operating clPrior1YearInstant25554000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant19777000000JPY
Short term loans payablePrior1YearInstant56100000000JPY
Short term loans payableCurrentQuarterInstant43550000000JPY
Current portion of long term loans payablePrior1YearInstant27000000000JPY
Current portion of long term loans payableCurrentQuarterInstant13000000000JPY
Lease obligations clPrior1YearInstant1881000000JPY
Lease obligations clCurrentQuarterInstant1878000000JPY
Income taxes payablePrior1YearInstant4115000000JPY
Income taxes payableCurrentQuarterInstant2461000000JPY
Provision for bonusesPrior1YearInstant1317000000JPY
Provision for bonusesCurrentQuarterInstant2273000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant744000000JPY
Provision for point card certificates clPrior1YearInstant259000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant45000000JPY
Asset retirement obligations clCurrentQuarterInstant39000000JPY
Other clPrior1YearInstant11641000000JPY
Other clCurrentQuarterInstant12167000000JPY
Current liabilitiesPrior1YearInstant147061000000JPY
Current liabilitiesCurrentQuarterInstant119967000000JPY
Bonds payablePrior1YearInstant2109000000JPY
Bonds payableCurrentQuarterInstant2109000000JPY
Long term loans payablePrior1YearInstant56500000000JPY
Long term loans payableCurrentQuarterInstant80250000000JPY
Lease obligations nclPrior1YearInstant29711000000JPY
Lease obligations nclCurrentQuarterInstant29245000000JPY
Long term guarantee depositedPrior1YearInstant14107000000JPY
Long term guarantee depositedCurrentQuarterInstant14095000000JPY
Net defined benefit liabilityPrior1YearInstant481000000JPY
Net defined benefit liabilityCurrentQuarterInstant505000000JPY
Provision for directors retirement benefitsPrior1YearInstant180000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant180000000JPY
Asset retirement obligations nclPrior1YearInstant5047000000JPY
Asset retirement obligations nclCurrentQuarterInstant5059000000JPY
Other nclPrior1YearInstant9166000000JPY
Other nclCurrentQuarterInstant9101000000JPY
Noncurrent liabilitiesPrior1YearInstant117304000000JPY
Noncurrent liabilitiesCurrentQuarterInstant140547000000JPY
LiabilitiesPrior1YearInstant264366000000JPY
LiabilitiesCurrentQuarterInstant260515000000JPY
Capital stockPrior1YearInstant6462000000JPY
Capital stockCurrentQuarterInstant6462000000JPY
Capital surplusPrior1YearInstant6274000000JPY
Capital surplusCurrentQuarterInstant6274000000JPY
Retained earningsPrior1YearInstant83139000000JPY
Retained earningsCurrentQuarterInstant86108000000JPY
Treasury stockPrior1YearInstant-641000000JPY
Treasury stockCurrentQuarterInstant-641000000JPY

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