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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥729m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥546m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.9bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥117.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥105.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥88.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥491.34 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.27 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.76 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥491.29 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03188-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥19.2bn |
| jpcrp040300-q1r_E03188-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥17m |
| jpcrp040300-q1r_E03188-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥631m |
| jpcrp040300-q1r_E03188-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E03188-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥97m |
| jpcrp040300-q1r_E03188-000Domesticreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥18.6bn |
| jpcrp040300-q1r_E03188-000Domesticreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥146m |
| jpcrp040300-q1r_E03188-000Domesticreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥1.2bn |
| jpcrp040300-q1r_E03188-000Overseasreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥27.9bn |
| jpcrp040300-q1r_E03188-000Overseasreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥646m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 331000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -218000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -25000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 37000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 380000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -246000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1567000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14010000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1473000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14007000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -93000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03188-000DomesticReportableSegmentsMember | 18568000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03188-000OverseasReportableSegmentsMember | 27939000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 46508000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03188-000DomesticReportableSegmentsMember | 146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03188-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | 146000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q1r_E03188-000DomesticReportableSegmentsMember | 18714000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q1r_E03188-000OverseasReportableSegmentsMember | 27939000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration | 46654000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03188-000DomesticReportableSegmentsMember | -1231000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03188-000OverseasReportableSegmentsMember | -646000000 | JPY |
| Operating income | Prior1YTDDuration | -1877000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03188-000DomesticReportableSegmentsMember | 19170000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03188-000OverseasReportableSegmentsMember | 1382000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 20552000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03188-000DomesticReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03188-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | 17000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_jpcrp040300-q1r_E03188-000DomesticReportableSegmentsMember | 19188000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_jpcrp040300-q1r_E03188-000OverseasReportableSegmentsMember | 1382000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration | 20570000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03188-000DomesticReportableSegmentsMember | -631000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03188-000OverseasReportableSegmentsMember | -97000000 | JPY |
| Operating income | CurrentYTDDuration | -729000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期第１四半期(自 2022年３月１日 至 2022年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ミニストップ株式会社 | |
| Company name in english cover page | FilingDateInstant | MINISTOP CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤 本 明 裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県千葉市美浜区中瀬１丁目５番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 043(212)6472 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |