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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
Net assetsPrior1YearInstant29151000000JPY
Net assetsCurrentQuarterInstant29849000000JPY
Liabilities and net assetsPrior1YearInstant47087000000JPY
Liabilities and net assetsCurrentQuarterInstant48959000000JPY
Net salesPrior1YTDDuration14009000000JPY
Net salesCurrentYTDDuration14676000000JPY
Cost of salesPrior1YTDDuration11142000000JPY
Cost of salesCurrentYTDDuration11921000000JPY
Gross profitPrior1YTDDuration2867000000JPY
Gross profitCurrentYTDDuration2755000000JPY
Selling general and administrative expensesPrior1YTDDuration2740000000JPY
Selling general and administrative expensesCurrentYTDDuration2843000000JPY
Operating incomePrior1YTDDuration126000000JPY
Operating incomeCurrentYTDDuration-87000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
Dividends income of insurance noiPrior1YTDDuration13000000JPY
Dividends income of insurance noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration24000000JPY
Foreign exchange gains noiCurrentYTDDuration85000000JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration87000000JPY
Non operating incomeCurrentYTDDuration126000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Commission fee noePrior1YTDDuration5000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration16000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration197000000JPY
Ordinary incomeCurrentYTDDuration24000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on sales of investments in capital elPrior1YTDDuration－JPY
Loss on sales of investments in capital elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration197000000JPY
Income before income taxesCurrentYTDDuration5000000JPY
Income taxesPrior1YTDDuration62000000JPY
Income taxesCurrentYTDDuration42000000JPY

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