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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3978000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4106000 | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | 2513000 | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | － | JPY |
| Business withdrawal cost el | Prior1YTDDuration | 3534000 | JPY |
| Business withdrawal cost el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 1473000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 11500000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4106000 | JPY |
| Income before income taxes | Prior1YTDDuration | -75958000 | JPY |
| Income before income taxes | CurrentYTDDuration | 160163000 | JPY |
| Income taxes current | Prior1YTDDuration | 12765000 | JPY |
| Income taxes current | CurrentYTDDuration | 48817000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9119000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7297000 | JPY |
| Income taxes | Prior1YTDDuration | 3645000 | JPY |
| Income taxes | CurrentYTDDuration | 41519000 | JPY |
| Profit loss | Prior1YTDDuration | -79604000 | JPY |
| Profit loss | CurrentYTDDuration | 118643000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -79604000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 118643000 | JPY |
| Profit loss | Prior1YTDDuration | -79604000 | JPY |
| Profit loss | CurrentYTDDuration | 118643000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18705000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2408000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18705000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2408000 | JPY |
| Comprehensive income | Prior1YTDDuration | -60899000 | JPY |
| Comprehensive income | CurrentYTDDuration | 116235000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -60899000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 116235000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember | 1022360000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 599595000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember | 287725000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember | 398798000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2308480000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 411037000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2719517000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember | 14380000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember | 40877000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember | 5405000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 60663000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17637000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 78300000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember | 1036740000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 599595000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember | 328602000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember | 404204000 | 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 · 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 |