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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
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5000000JPY
Commission for syndicate loan noePrior1YTDDuration250000000JPY
Commission for syndicate loan noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration48000000JPY
Non operating expensesPrior1YTDDuration550000000JPY
Non operating expensesCurrentYTDDuration359000000JPY
Ordinary incomePrior1YTDDuration5178000000JPY
Ordinary incomeCurrentYTDDuration6272000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration28000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration617000000JPY
Other eiPrior1YTDDuration4000000JPY
Other eiCurrentYTDDuration43000000JPY
Extraordinary incomePrior1YTDDuration32000000JPY
Extraordinary incomeCurrentYTDDuration661000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration46000000JPY
Loss on disaster elPrior1YTDDuration52000000JPY
Loss on disaster elCurrentYTDDuration235000000JPY
Impairment loss elPrior1YTDDuration22000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration70000000JPY
Other elCurrentYTDDuration37000000JPY
Extraordinary lossPrior1YTDDuration189000000JPY
Extraordinary lossCurrentYTDDuration319000000JPY
Income before income taxesPrior1YTDDuration5022000000JPY
Income before income taxesCurrentYTDDuration6614000000JPY
Income taxes currentPrior1YTDDuration1803000000JPY
Income taxes currentCurrentYTDDuration2199000000JPY
Income taxes deferredPrior1YTDDuration-5000000JPY
Income taxes deferredCurrentYTDDuration27000000JPY
Income taxesPrior1YTDDuration1798000000JPY
Income taxesCurrentYTDDuration2226000000JPY
Profit lossPrior1YTDDuration3223000000JPY
Profit lossCurrentYTDDuration4387000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration647000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration454000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2576000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3933000000JPY
Profit lossPrior1YTDDuration3223000000JPY
Profit lossCurrentYTDDuration4387000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-290000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-9000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration145000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration86000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY

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