Quarterly report · Q1

Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥138.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥577.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥142.6bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥3.8bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥4.3bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥4.2bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥17.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥4.3bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥2.9bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥2.9bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥262.2bnat 2022-05-31Cons.Assets
Total assets¥258.0bnat 2022-02-28Cons.Assets
Total assets¥258.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥98.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥94.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥163.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥164.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥158.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥71.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥66.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥71.0bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥66.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥64.2bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥9.8bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-03-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥51.062022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.472021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.052021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%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.

All source rows · 458
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant5666000000JPY
Provision for directors retirement benefitsPrior1YearInstant1165000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant972000000JPY
Long term guarantee depositedPrior1YearInstant4245000000JPY
Long term guarantee depositedCurrentQuarterInstant4212000000JPY
Asset retirement obligations nclPrior1YearInstant4172000000JPY
Asset retirement obligations nclCurrentQuarterInstant4222000000JPY
Other nclPrior1YearInstant554000000JPY
Other nclCurrentQuarterInstant296000000JPY
Noncurrent liabilitiesPrior1YearInstant31365000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30795000000JPY
LiabilitiesPrior1YearInstant94029000000JPY
LiabilitiesCurrentQuarterInstant98699000000JPY
Capital stockPrior1YearInstant21205000000JPY
Capital stockCurrentQuarterInstant21205000000JPY
Capital surplusPrior1YearInstant24996000000JPY
Capital surplusCurrentQuarterInstant24996000000JPY
Retained earningsPrior1YearInstant122622000000JPY
Retained earningsCurrentQuarterInstant123984000000JPY
Treasury stockPrior1YearInstant-3094000000JPY
Treasury stockCurrentQuarterInstant-3775000000JPY
Shareholders equityPrior1YearInstant165730000000JPY
Shareholders equityCurrentQuarterInstant166410000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant373000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-495000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2192000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2542000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1819000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3037000000JPY
Non controlling interestsPrior1YearInstant84000000JPY
Non controlling interestsCurrentQuarterInstant80000000JPY
Net assetsPrior1YearInstant163995000000JPY
Net assetsCurrentQuarterInstant163454000000JPY
Liabilities and net assetsPrior1YearInstant258025000000JPY
Liabilities and net assetsCurrentQuarterInstant262153000000JPY
Net salesPrior1YTDDuration142615000000JPY
Net salesCurrentYTDDuration138297000000JPY
Cost of salesPrior1YTDDuration105828000000JPY
Cost of salesCurrentYTDDuration103822000000JPY
Gross profitPrior1YTDDuration36787000000JPY
Gross profitCurrentYTDDuration34475000000JPY
The advertising decoration cost sgaPrior1YTDDuration970000000JPY
The advertising decoration cost sgaCurrentYTDDuration1069000000JPY
A store rental sgaPrior1YTDDuration1841000000JPY
A store rental sgaCurrentYTDDuration1822000000JPY
Provision for point card certificates sgaPrior1YTDDuration1698000000JPY
Provision for point card certificates sgaCurrentYTDDuration284000000JPY
Directors compensations sgaPrior1YTDDuration200000000JPY
Directors compensations sgaCurrentYTDDuration184000000JPY
Salaries and allowances sgaPrior1YTDDuration12817000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass rounding
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 · operating cash flowconsolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 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