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Quarterly report · Q1

9846.TEDINET S100OP28
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥12.9bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥13.7bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥795m2022-03-01 → 2022-05-31Cons.Operating revenue2
Revenue¥64.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥15.9bn2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥16.7bn2021-03-01 → 2021-05-31Cons.Operating revenue1
Revenue¥771m2021-03-01 → 2021-05-31Cons.Operating revenue2
Operating income¥606m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥528m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥615m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.5bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥552m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥598m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥515m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥396m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥330m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥398m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥332m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥43.1bnat 2022-05-31Cons.Assets
Total assets¥43.3bnat 2022-02-28Cons.Assets
Total assets¥45.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥20.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥23.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥22.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥22.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥684mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥554mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥34.432022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.762021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.662021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-05-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥569m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥569m
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue2022-03-01 → 2022-05-31¥12.6bn
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue external2022-03-01 → 2022-05-31¥12.5bn
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥40m
jpcrp040300-q1r_E03146-000Retailreportable segmentsegment profit2022-03-01 → 2022-05-31¥526m
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue2022-03-01 → 2022-05-31¥1.8bn
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥530m
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentsegment profit2022-03-01 → 2022-05-31¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥569m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥606m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥1.1bn
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue2021-03-01 → 2021-05-31¥15.4bn
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue external2021-03-01 → 2021-05-31¥15.3bn
jpcrp040300-q1r_E03146-000Retailreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥41m
jpcrp040300-q1r_E03146-000Retailreportable segmentsegment profit2021-03-01 → 2021-05-31¥442m
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue2021-03-01 → 2021-05-31¥2.5bn
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.4bn
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥1.1bn
jpcrp040300-q1r_E03146-000Retail Relatedreportable segmentsegment profit2021-03-01 → 2021-05-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥528m

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

All source rows · 349
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant553948000JPY
Cash and depositsCurrentQuarterInstant683694000JPY
Accounts receivable tradePrior1YearInstant1426890000JPY
Accounts receivable tradeCurrentQuarterInstant1655704000JPY
MerchandisePrior1YearInstant1797617000JPY
MerchandiseCurrentQuarterInstant1841741000JPY
SuppliesPrior1YearInstant31955000JPY
SuppliesCurrentQuarterInstant28712000JPY
Other caPrior1YearInstant1583657000JPY
Other caCurrentQuarterInstant1304130000JPY
Current assetsPrior1YearInstant5394068000JPY
Current assetsCurrentQuarterInstant5513983000JPY
Buildings and structures netPrior1YearInstant11388944000JPY
Buildings and structures netCurrentQuarterInstant11317313000JPY
LandPrior1YearInstant13939392000JPY
LandCurrentQuarterInstant13939392000JPY
Other net ppePrior1YearInstant2168463000JPY
Other net ppeCurrentQuarterInstant2083752000JPY
Property plant and equipmentPrior1YearInstant27496799000JPY
Property plant and equipmentCurrentQuarterInstant27340458000JPY
GoodwillPrior1YearInstant75782000JPY
GoodwillCurrentQuarterInstant66309000JPY
Other iaPrior1YearInstant2545464000JPY
Other iaCurrentQuarterInstant2531768000JPY
Intangible assetsPrior1YearInstant2621246000JPY
Intangible assetsCurrentQuarterInstant2598078000JPY
Guarantee deposits ioaPrior1YearInstant1807426000JPY
Guarantee deposits ioaCurrentQuarterInstant1777720000JPY
Lease deposits ioaPrior1YearInstant3903401000JPY
Lease deposits ioaCurrentQuarterInstant3820287000JPY
Other ioaPrior1YearInstant2044845000JPY
Other ioaCurrentQuarterInstant2045416000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12200000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12200000JPY
Investments and other assetsPrior1YearInstant7743473000JPY
Investments and other assetsCurrentQuarterInstant7631224000JPY
Noncurrent assetsPrior1YearInstant37861519000JPY
Noncurrent assetsCurrentQuarterInstant37569760000JPY
AssetsPrior1YearInstant43255587000JPY
AssetsCurrentQuarterInstant43083743000JPY
Notes and accounts payable tradePrior1YearInstant2894742000JPY
Notes and accounts payable tradeCurrentQuarterInstant4984824000JPY
Electronically recorded obligations operating clPrior1YearInstant615113000JPY
Electronically recorded obligations operating clCurrentQuarterInstant628204000JPY
Short term loans payablePrior1YearInstant5193473000JPY
Short term loans payableCurrentQuarterInstant3218072000JPY

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 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
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