Quarterly report · Q1
1418.TEDINET S100OPJR
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥135m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥70m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥142m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥76m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥80m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥119m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥80m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.06 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.12 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥8m |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥123m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥393m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥348m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥45m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥32m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥844m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥844m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥32m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥210m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥207m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥6m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥48m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥16m |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥14m |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥19m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥329m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥288m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥41m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥600m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥600m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥17m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥404m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥399m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥5m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥7m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥2.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥61m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | −¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 渕 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 崇 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2719517000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3229782000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11794387000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -64458000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 142091000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 48548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -79604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 118643000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 71662000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -60899000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 116235000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 101584000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3717146000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3208658000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3917190000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7931942000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7388016000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7564203000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.518 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20010529 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20010529 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20010529 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20010529 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 200045 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20004500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6029 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20010529 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 200045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |