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Quarterly report · Q1

9946.TEDINET S100OOHJ
Period2022-03-01 → 2022-05-31
Filed2022-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Operating income−¥729m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥1.9bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥546m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥2.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥22.9bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥2.0bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥14.3bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥14.3bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥1.9bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥88.9bnat 2022-05-31Cons.Assets
Total assets¥117.3bnat 2022-02-28Cons.Assets
Total assets¥105.4bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥46.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥88.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥42.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥28.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥30.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥491.342022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-133.272021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.762021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥491.292022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%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 · 10
SegmentItemPeriodValue
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue external2022-03-01 → 2022-05-31¥19.2bn
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥17m
jpcrp040300-q1r_E03188-000Domesticreportable segmentsegment profit2022-03-01 → 2022-05-31−¥631m
jpcrp040300-q1r_E03188-000Overseasreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E03188-000Overseasreportable segmentsegment profit2022-03-01 → 2022-05-31−¥97m
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue external2021-03-01 → 2021-05-31¥18.6bn
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥146m
jpcrp040300-q1r_E03188-000Domesticreportable segmentsegment profit2021-03-01 → 2021-05-31−¥1.2bn
jpcrp040300-q1r_E03188-000Overseasreportable segmentrevenue external2021-03-01 → 2021-05-31¥27.9bn
jpcrp040300-q1r_E03188-000Overseasreportable segmentsegment profit2021-03-01 → 2021-05-31−¥646m

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

All source rows · 380
ItemContextValueUnit
Other ioaPrior1YearInstant4792000000JPY
Other ioaCurrentQuarterInstant1009000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-139000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-137000000JPY
Investments and other assetsPrior1YearInstant32114000000JPY
Investments and other assetsCurrentQuarterInstant13715000000JPY
Noncurrent assetsPrior1YearInstant59280000000JPY
Noncurrent assetsCurrentQuarterInstant29563000000JPY
AssetsPrior1YearInstant117261000000JPY
AssetsCurrentQuarterInstant88944000000JPY
Accounts payable tradePrior1YearInstant20494000000JPY
Accounts payable tradeCurrentQuarterInstant14714000000JPY
Due to franchised storesPrior1YearInstant695000000JPY
Due to franchised storesCurrentQuarterInstant348000000JPY
Short term loans payablePrior1YearInstant7613000000JPY
Short term loans payableCurrentQuarterInstant348000000JPY
Accounts payable otherPrior1YearInstant5106000000JPY
Accounts payable otherCurrentQuarterInstant3983000000JPY
Income taxes payablePrior1YearInstant293000000JPY
Income taxes payableCurrentQuarterInstant574000000JPY
Deposits receivedPrior1YearInstant36576000000JPY
Deposits receivedCurrentQuarterInstant16683000000JPY
Provision for bonusesPrior1YearInstant192000000JPY
Provision for bonusesCurrentQuarterInstant383000000JPY
Provision for loss on store closingPrior1YearInstant46000000JPY
Provision for loss on store closingCurrentQuarterInstant157000000JPY
Provision for loss on business withdrawal clPrior1YearInstant124000000JPY
Provision for loss on business withdrawal clCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant7223000000JPY
Other clCurrentQuarterInstant1922000000JPY
Current liabilitiesPrior1YearInstant78367000000JPY
Current liabilitiesCurrentQuarterInstant39137000000JPY
Long term loans payablePrior1YearInstant169000000JPY
Long term loans payableCurrentQuarterInstant178000000JPY
Lease obligations nclPrior1YearInstant2482000000JPY
Lease obligations nclCurrentQuarterInstant763000000JPY
Long term guarantee depositedPrior1YearInstant4974000000JPY
Long term guarantee depositedCurrentQuarterInstant3805000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant187000000JPY
Net defined benefit liabilityPrior1YearInstant286000000JPY
Net defined benefit liabilityCurrentQuarterInstant246000000JPY
Asset retirement obligations nclPrior1YearInstant2129000000JPY
Asset retirement obligations nclCurrentQuarterInstant1898000000JPY
Other nclPrior1YearInstant362000000JPY
Other nclCurrentQuarterInstant364000000JPY
Noncurrent liabilitiesPrior1YearInstant10406000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7445000000JPY
LiabilitiesPrior1YearInstant88774000000JPY
LiabilitiesCurrentQuarterInstant46582000000JPY

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 · 10 of 10 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 · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass