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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
Interest expenses noePrior1YTDDuration60000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Equity in losses of affiliates noePrior1YTDDuration61000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration173000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration-1742000000JPY
Ordinary incomeCurrentYTDDuration-546000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration23831000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration23841000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration88000000JPY
Impairment loss elCurrentYTDDuration31000000JPY
Loss on closing of stores elPrior1YTDDuration106000000JPY
Loss on closing of stores elCurrentYTDDuration155000000JPY
Provision for loss on store closing elPrior1YTDDuration48000000JPY
Provision for loss on store closing elCurrentYTDDuration157000000JPY
Infectious disease related cost elPrior1YTDDuration9000000JPY
Infectious disease related cost elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration16000000JPY
Extraordinary lossPrior1YTDDuration253000000JPY
Extraordinary lossCurrentYTDDuration360000000JPY
Income before income taxesPrior1YTDDuration-1991000000JPY
Income before income taxesCurrentYTDDuration22934000000JPY
Income taxes currentPrior1YTDDuration28000000JPY
Income taxes currentCurrentYTDDuration4038000000JPY
Income taxes deferredPrior1YTDDuration-72000000JPY
Income taxes deferredCurrentYTDDuration4638000000JPY
Income taxesPrior1YTDDuration-43000000JPY
Income taxesCurrentYTDDuration8677000000JPY
Profit lossPrior1YTDDuration-1948000000JPY
Profit lossCurrentYTDDuration14256000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-98000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1849000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14253000000JPY
Profit lossPrior1YTDDuration-1948000000JPY
Profit lossCurrentYTDDuration14256000000JPY

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