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Quarterly report · Q1

9903.TEDINET S100OOSZ
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥10.0bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥131m2022-03-01 → 2022-05-31Cons.Operating revenue2
Revenue¥40.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥10.0bn2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥10.2bn2021-03-01 → 2021-05-31Cons.Operating revenue1
Revenue¥194m2021-03-01 → 2021-05-31Cons.Operating revenue2
Operating income¥513m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥595m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥510m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥579m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥509m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥580m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥315m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥178m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥429m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥315m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥429m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥28.5bnat 2022-05-31Cons.Assets
Total assets¥27.6bnat 2022-02-28Cons.Assets
Total assets¥29.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥17.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥9.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥10.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥45.352022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.592021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.662021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.142022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.832021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥8m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥18m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥275m
jpcrp040300-q1r_E03179-000Home Centerreportable segmentrevenue2022-03-01 → 2022-05-31¥4.3bn
jpcrp040300-q1r_E03179-000Home Centerreportable segmentrevenue external2022-03-01 → 2022-05-31¥4.3bn
jpcrp040300-q1r_E03179-000Home Centerreportable segmentsegment profit2022-03-01 → 2022-05-31¥214m
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentrevenue2022-03-01 → 2022-05-31¥2.6bn
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentrevenue external2022-03-01 → 2022-05-31¥2.6bn
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentsegment profit2022-03-01 → 2022-05-31¥224m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue2022-03-01 → 2022-05-31¥92m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥89m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentsegment profit2022-03-01 → 2022-05-31¥36m
jpcrp040300-q1r_E03179-000WILD1reportable segmentrevenue2022-03-01 → 2022-05-31¥3.1bn
jpcrp040300-q1r_E03179-000WILD1reportable segmentrevenue external2022-03-01 → 2022-05-31¥3.1bn
jpcrp040300-q1r_E03179-000WILD1reportable segmentsegment profit2022-03-01 → 2022-05-31¥307m
—segment totalrevenue2022-03-01 → 2022-05-31¥10.0bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥10.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥3m
—segment totalsegment profit2022-03-01 → 2022-05-31¥780m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥788m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥6m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥18m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥230m
jpcrp040300-q1r_E03179-000Home Centerreportable segmentrevenue2021-03-01 → 2021-05-31¥4.5bn
jpcrp040300-q1r_E03179-000Home Centerreportable segmentrevenue external2021-03-01 → 2021-05-31¥4.5bn
jpcrp040300-q1r_E03179-000Home Centerreportable segmentsegment profit2021-03-01 → 2021-05-31¥195m
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentrevenue2021-03-01 → 2021-05-31¥2.4bn
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentrevenue external2021-03-01 → 2021-05-31¥2.4bn
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentsegment profit2021-03-01 → 2021-05-31¥193m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue2021-03-01 → 2021-05-31¥90m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue external2021-03-01 → 2021-05-31¥87m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥3m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentsegment profit2021-03-01 → 2021-05-31¥37m
jpcrp040300-q1r_E03179-000WILD1reportable segmentrevenue2021-03-01 → 2021-05-31¥3.2bn
jpcrp040300-q1r_E03179-000WILD1reportable segmentrevenue external2021-03-01 → 2021-05-31¥3.2bn
jpcrp040300-q1r_E03179-000WILD1reportable segmentsegment profit2021-03-01 → 2021-05-31¥395m
—segment totalrevenue2021-03-01 → 2021-05-31¥10.2bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥10.2bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥3m
—segment totalsegment profit2021-03-01 → 2021-05-31¥819m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥825m

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

All source rows · 381
ItemContextValueUnit
Income taxes payablePrior1YearInstant363840000JPY
Income taxes payableCurrentQuarterInstant215473000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant300613000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant89500000JPY
Provision for point card certificates clPrior1YearInstant308779000JPY
Provision for point card certificates clCurrentQuarterInstant5534000JPY
Other clPrior1YearInstant756893000JPY
Other clCurrentQuarterInstant785231000JPY
Current liabilitiesPrior1YearInstant9247535000JPY
Current liabilitiesCurrentQuarterInstant10331815000JPY
Bonds payablePrior1YearInstant800000000JPY
Bonds payableCurrentQuarterInstant750000000JPY
Long term loans payablePrior1YearInstant6390341000JPY
Long term loans payableCurrentQuarterInstant6260156000JPY
Net defined benefit liabilityPrior1YearInstant602214000JPY
Net defined benefit liabilityCurrentQuarterInstant586407000JPY
Asset retirement obligations nclPrior1YearInstant210294000JPY
Asset retirement obligations nclCurrentQuarterInstant232421000JPY
Long term lease and guarantee depositedPrior1YearInstant104501000JPY
Long term lease and guarantee depositedCurrentQuarterInstant103811000JPY
Other nclPrior1YearInstant415245000JPY
Other nclCurrentQuarterInstant385737000JPY
Noncurrent liabilitiesPrior1YearInstant8522596000JPY
Noncurrent liabilitiesCurrentQuarterInstant8318533000JPY
LiabilitiesPrior1YearInstant17770132000JPY
LiabilitiesCurrentQuarterInstant18650348000JPY
Capital stockPrior1YearInstant1926000000JPY
Capital stockCurrentQuarterInstant1926000000JPY
Capital surplusPrior1YearInstant1866434000JPY
Capital surplusCurrentQuarterInstant1866434000JPY
Retained earningsPrior1YearInstant5506280000JPY
Retained earningsCurrentQuarterInstant5708216000JPY
Treasury stockPrior1YearInstant-721274000JPY
Treasury stockCurrentQuarterInstant-721274000JPY
Shareholders equityPrior1YearInstant8577441000JPY
Shareholders equityCurrentQuarterInstant8779377000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1177429000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1002379000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2826000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2594000JPY
Valuation and translation adjustmentsPrior1YearInstant1174602000JPY
Valuation and translation adjustmentsCurrentQuarterInstant999785000JPY
Subscription rights to sharesPrior1YearInstant30781000JPY
Subscription rights to sharesCurrentQuarterInstant32243000JPY
Net assetsPrior1YearInstant9782825000JPY
Net assetsCurrentQuarterInstant9811405000JPY
Liabilities and net assetsPrior1YearInstant27552957000JPY
Liabilities and net assetsCurrentQuarterInstant28461754000JPY

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 rounding
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