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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥795m | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥64.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥771m | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥606m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥528m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥615m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥598m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥330m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥398m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥332m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥43.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥45.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥684m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥554m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.43 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.76 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.66 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥569m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥569m |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥12.6bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥12.5bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥40m |
| jpcrp040300-q1r_E03146-000Retailreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥526m |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥530m |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥606m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥1.1bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥15.4bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥15.3bn |
| jpcrp040300-q1r_E03146-000Retailreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥41m |
| jpcrp040300-q1r_E03146-000Retailreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥442m |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03146-000Retail Relatedreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥528m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 331703000 | JPY |
| Profit loss | CurrentYTDDuration | 397504000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1935000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1589000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 329767000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 395915000 | JPY |
| Profit loss | Prior1YTDDuration | 331703000 | JPY |
| Profit loss | CurrentYTDDuration | 397504000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13908000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2990000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8452000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8610000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22360000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5620000 | JPY |
| Comprehensive income | Prior1YTDDuration | 354063000 | JPY |
| Comprehensive income | CurrentYTDDuration | 403124000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 352128000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 401535000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1935000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1589000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 15338290000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 1363180000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16701471000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16701471000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 40976000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 1097453000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1138430000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1138430000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 15379267000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 2460634000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17839902000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -1138430000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 16701471000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 442364000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 85261000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 527626000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 527626000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 12510764000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 1225876000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13736641000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13736641000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailReportableSegmentsMember | 39550000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03146-000RetailRelatedReportableSegmentsMember | 529703000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 569254000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -569254000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |