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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
Net salesPrior1YTDDuration15930325000JPY
Net salesCurrentYTDDuration12942063000JPY
Cost of salesPrior1YTDDuration11863161000JPY
Cost of salesCurrentYTDDuration9208474000JPY
Gross profitPrior1YTDDuration4067163000JPY
Gross profitCurrentYTDDuration3733588000JPY
Operating revenue2Prior1YTDDuration771146000JPY
Operating revenue2CurrentYTDDuration794577000JPY
Operating gross profitPrior1YTDDuration4838309000JPY
Operating gross profitCurrentYTDDuration4528166000JPY
Selling general and administrative expensesPrior1YTDDuration4310683000JPY
Selling general and administrative expensesCurrentYTDDuration3922480000JPY
Operating incomePrior1YTDDuration527626000JPY
Operating incomeCurrentYTDDuration605686000JPY
Interest income noiPrior1YTDDuration800000JPY
Interest income noiCurrentYTDDuration754000JPY
Dividends income noiPrior1YTDDuration19169000JPY
Dividends income noiCurrentYTDDuration19143000JPY
Subsidy income noiPrior1YTDDuration12101000JPY
Subsidy income noiCurrentYTDDuration3576000JPY
Co sponsor fee noiPrior1YTDDuration6461000JPY
Co sponsor fee noiCurrentYTDDuration4104000JPY
Other noiPrior1YTDDuration7578000JPY
Other noiCurrentYTDDuration2731000JPY
Non operating incomePrior1YTDDuration46110000JPY
Non operating incomeCurrentYTDDuration30310000JPY
Interest expenses noePrior1YTDDuration19848000JPY
Interest expenses noeCurrentYTDDuration15722000JPY
Other noePrior1YTDDuration1780000JPY
Other noeCurrentYTDDuration5599000JPY
Non operating expensesPrior1YTDDuration21628000JPY
Non operating expensesCurrentYTDDuration21321000JPY
Ordinary incomePrior1YTDDuration552108000JPY
Ordinary incomeCurrentYTDDuration614675000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration35839000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration35839000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration70884000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration16342000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1393000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration609000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration72887000JPY
Extraordinary lossCurrentYTDDuration16342000JPY
Income before income taxesPrior1YTDDuration515059000JPY
Income before income taxesCurrentYTDDuration598332000JPY
Income taxesPrior1YTDDuration183356000JPY
Income taxesCurrentYTDDuration200828000JPY

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