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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 105000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -18000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -262000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -174000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 75000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 324000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1827000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 333000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -86000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -66000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1906000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 272000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -124000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -137000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 137000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -124000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 285000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 115000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -14000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -34000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -39000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 127000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2960000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -63000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -29000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -92000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -91000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -13000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2590000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -337000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 42000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 44000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 686000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 107000000 | JPY |
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 |