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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
Shareholders equityPrior1YearInstant95235000000JPY
Shareholders equityCurrentQuarterInstant98204000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1552000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1549000000JPY
Foreign currency translation adjustmentPrior1YearInstant-61000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-78000000JPY
Deferred gains or losses on hedgesPrior1YearInstant83000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant169000000JPY
Valuation and translation adjustmentsPrior1YearInstant1574000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1639000000JPY
Non controlling interestsPrior1YearInstant10593000000JPY
Non controlling interestsCurrentQuarterInstant10718000000JPY
Net assetsPrior1YearInstant107403000000JPY
Net assetsCurrentQuarterInstant110563000000JPY
Liabilities and net assetsPrior1YearInstant371769000000JPY
Liabilities and net assetsCurrentQuarterInstant371078000000JPY
Net salesPrior1YTDDuration78248000000JPY
Net salesCurrentYTDDuration79477000000JPY
Cost of salesPrior1YTDDuration49013000000JPY
Cost of salesCurrentYTDDuration49248000000JPY
Gross profitPrior1YTDDuration29234000000JPY
Gross profitCurrentYTDDuration30229000000JPY
Rent income rev oaPrior1YTDDuration2784000000JPY
Rent income rev oaCurrentYTDDuration3298000000JPY
Other rev oaPrior1YTDDuration100000000JPY
Other rev oaCurrentYTDDuration14000000JPY
Operating gross profitPrior1YTDDuration32120000000JPY
Operating gross profitCurrentYTDDuration33542000000JPY
Selling general and administrative expensesPrior1YTDDuration27579000000JPY
Selling general and administrative expensesCurrentYTDDuration27673000000JPY
Operating incomePrior1YTDDuration4540000000JPY
Operating incomeCurrentYTDDuration5868000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration68000000JPY
Dividends income noiCurrentYTDDuration131000000JPY
Purchase discounts noiPrior1YTDDuration76000000JPY
Purchase discounts noiCurrentYTDDuration78000000JPY
Foreign exchange gains noiPrior1YTDDuration18000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration827000000JPY
Subsidy income noi bountyCurrentYTDDuration350000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration93000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration50000000JPY
Other noiPrior1YTDDuration84000000JPY
Other noiCurrentYTDDuration138000000JPY
Non operating incomePrior1YTDDuration1188000000JPY
Non operating incomeCurrentYTDDuration763000000JPY
Interest expenses noePrior1YTDDuration293000000JPY
Interest expenses noeCurrentYTDDuration305000000JPY

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