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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
MetricValuePeriodScopeSource row
Revenue¥14.7bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥53.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥87m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥126m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥24m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥2.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥197m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥5m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥197m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥36m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥36m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥135m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥49.0bnat 2022-05-31Cons.Assets
Total assets¥47.1bnat 2022-02-28Cons.Assets
Total assets¥46.2bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥19.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥17.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥29.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥29.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥31.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥272m2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥127m2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2021-03-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥337m2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.022022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-219.652021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.572021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.372021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥15m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E02776-000Apparel And Textilereportable segmentrevenue2022-03-01 → 2022-05-31¥13.5bn
jpcrp040300-q1r_E02776-000Apparel And Textilereportable segmentrevenue external2022-03-01 → 2022-05-31¥13.5bn
jpcrp040300-q1r_E02776-000Apparel And Textilereportable segmentsegment profit2022-03-01 → 2022-05-31−¥211m
jpcrp040300-q1r_E02776-000Cosmetic Workreportable segmentrevenue2022-03-01 → 2022-05-31¥19m
jpcrp040300-q1r_E02776-000Cosmetic Workreportable segmentrevenue external2022-03-01 → 2022-05-31¥19m
jpcrp040300-q1r_E02776-000Cosmetic Workreportable segmentsegment profit2022-03-01 → 2022-05-31−¥39m
jpcrp040300-q1r_E02776-000Materialreportable segmentrevenue2022-03-01 → 2022-05-31¥754m
jpcrp040300-q1r_E02776-000Materialreportable segmentrevenue external2022-03-01 → 2022-05-31¥751m
jpcrp040300-q1r_E02776-000Materialreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3m
jpcrp040300-q1r_E02776-000Materialreportable segmentsegment profit2022-03-01 → 2022-05-31¥34m
jpcrp040300-q1r_E02776-000Rental Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥235m
jpcrp040300-q1r_E02776-000Rental Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥217m
jpcrp040300-q1r_E02776-000Rental Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥17m
jpcrp040300-q1r_E02776-000Rental Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥144m
—segment totalrevenue2022-03-01 → 2022-05-31¥14.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥14.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥20m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥47m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥21m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥1m
jpcrp040300-q1r_E02776-000Apparel And Textilereportable segmentrevenue2021-03-01 → 2021-05-31¥13.0bn
jpcrp040300-q1r_E02776-000Apparel And Textilereportable segmentrevenue external2021-03-01 → 2021-05-31¥13.0bn
jpcrp040300-q1r_E02776-000Apparel And Textilereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥0
jpcrp040300-q1r_E02776-000Apparel And Textilereportable segmentsegment profit2021-03-01 → 2021-05-31¥18m
jpcrp040300-q1r_E02776-000Materialreportable segmentrevenue2021-03-01 → 2021-05-31¥587m
jpcrp040300-q1r_E02776-000Materialreportable segmentrevenue external2021-03-01 → 2021-05-31¥584m
jpcrp040300-q1r_E02776-000Materialreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥2m
jpcrp040300-q1r_E02776-000Materialreportable segmentsegment profit2021-03-01 → 2021-05-31¥16m
jpcrp040300-q1r_E02776-000Rental Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥230m
jpcrp040300-q1r_E02776-000Rental Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥210m
jpcrp040300-q1r_E02776-000Rental Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥19m
jpcrp040300-q1r_E02776-000Rental Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥138m
—segment totalrevenue2021-03-01 → 2021-05-31¥13.8bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥13.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥21m
—segment totalsegment profit2021-03-01 → 2021-05-31¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥125m

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

All source rows · 464
ItemContextValueUnit
Short term loans payablePrior1YearInstant7000000000JPY
Short term loans payableCurrentQuarterInstant7000000000JPY
Current portion of long term loans payablePrior1YearInstant1925000000JPY
Current portion of long term loans payableCurrentQuarterInstant1875000000JPY
Income taxes payablePrior1YearInstant70000000JPY
Income taxes payableCurrentQuarterInstant61000000JPY
Provision clPrior1YearInstant139000000JPY
Provision clCurrentQuarterInstant201000000JPY
Other clPrior1YearInstant2199000000JPY
Other clCurrentQuarterInstant2494000000JPY
Current liabilitiesPrior1YearInstant14556000000JPY
Current liabilitiesCurrentQuarterInstant15633000000JPY
Long term loans payablePrior1YearInstant1350000000JPY
Long term loans payableCurrentQuarterInstant1200000000JPY
Net defined benefit liabilityPrior1YearInstant55000000JPY
Net defined benefit liabilityCurrentQuarterInstant63000000JPY
Provision for directors retirement benefitsPrior1YearInstant157000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant11000000JPY
Asset retirement obligations nclPrior1YearInstant171000000JPY
Asset retirement obligations nclCurrentQuarterInstant200000000JPY
Other nclPrior1YearInstant1646000000JPY
Other nclCurrentQuarterInstant2002000000JPY
Noncurrent liabilitiesPrior1YearInstant3379000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3476000000JPY
LiabilitiesPrior1YearInstant17936000000JPY
LiabilitiesCurrentQuarterInstant19110000000JPY
Capital stockPrior1YearInstant3622000000JPY
Capital stockCurrentQuarterInstant3622000000JPY
Capital surplusPrior1YearInstant4148000000JPY
Capital surplusCurrentQuarterInstant4148000000JPY
Retained earningsPrior1YearInstant20315000000JPY
Retained earningsCurrentQuarterInstant20182000000JPY
Treasury stockPrior1YearInstant-630000000JPY
Treasury stockCurrentQuarterInstant-550000000JPY
Shareholders equityPrior1YearInstant27455000000JPY
Shareholders equityCurrentQuarterInstant27402000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1051000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1049000000JPY
Deferred gains or losses on hedgesPrior1YearInstant303000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1100000000JPY
Revaluation reserve for landPrior1YearInstant0JPY
Revaluation reserve for landCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant49000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant113000000JPY
Remeasurements of defined benefit plansPrior1YearInstant58000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant55000000JPY
Valuation and translation adjustmentsPrior1YearInstant1463000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2319000000JPY
Subscription rights to sharesPrior1YearInstant231000000JPY
Subscription rights to sharesCurrentQuarterInstant127000000JPY

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
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