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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |