Quarterly report · Q1
9982.TEDINET S100OPZ8
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥87m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥126m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥24m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥36m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥135m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥49.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥272m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥127m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥337m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.02 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-219.65 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.57 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.37 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥13.5bn |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥13.5bn |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥211m |
| jpcrp040300-q1r_E02776-000Cosmetic Workreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥19m |
| jpcrp040300-q1r_E02776-000Cosmetic Workreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥19m |
| jpcrp040300-q1r_E02776-000Cosmetic Workreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥39m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥754m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥751m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥34m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥235m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥217m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥17m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥144m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥14.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥14.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥20m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥13.0bn |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥13.0bn |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥0 |
| jpcrp040300-q1r_E02776-000Apparel And Textilereportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥18m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥587m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥584m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥2m |
| jpcrp040300-q1r_E02776-000Materialreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥16m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥230m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥210m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥19m |
| jpcrp040300-q1r_E02776-000Rental Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥138m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥13.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥21m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |