Quarterly report · Q1
2337.TEDINET S100OQF8
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks15 of 15 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥56.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥336.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥337.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥351.4bn | at 2021-05-31 | Cons. | Assets |
| Total liabilities | ¥226.9bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥225.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥109.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥112.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥107.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.6bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.2bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥380m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.29 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.28 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2022-05-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2022-05-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥106m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥28.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥9m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥578m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥471m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥106m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | segment assets | at 2022-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥322m |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | capex | 2022-03-01 → 2022-05-31 | ¥361m |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | depreciation | 2022-03-01 → 2022-05-31 | ¥438m |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | segment assets | at 2022-05-31 | ¥36.9bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥659m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | capex | 2022-03-01 → 2022-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | depreciation | 2022-03-01 → 2022-05-31 | ¥882m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥14.6bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥14.6bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | segment assets | at 2022-05-31 | ¥269.3bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| —segment total | capex | 2022-03-01 → 2022-05-31 | ¥4.1bn |
| —segment total | depreciation | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥16.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥16.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥106m |
| —segment total | segment assets | at 2022-05-31 | ¥308.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2021-05-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2021-05-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥120m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥31.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | ¥0 |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥623m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥503m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥120m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | segment assets | at 2021-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥353m |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | capex | 2021-03-01 → 2021-05-31 | ¥355m |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | depreciation | 2021-03-01 → 2021-05-31 | ¥412m |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | segment assets | at 2021-05-31 | ¥35.9bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥743m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | capex | 2021-03-01 → 2021-05-31 | ¥193m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | depreciation | 2021-03-01 → 2021-05-31 | ¥986m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥10.6bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥10.6bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥0 |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | segment assets | at 2021-05-31 | ¥282.1bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥2.1bn |
| —segment total | capex | 2021-03-01 → 2021-05-31 | ¥549m |
| —segment total | depreciation | 2021-03-01 → 2021-05-31 | ¥1.4bn |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥12.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥12.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥120m |
| —segment total | segment assets | at 2021-05-31 | ¥320.0bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大兼 宏章 印 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野田 大輔 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12674000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16638000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56934000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2384000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2367000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7471000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1546000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1534000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6473000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1671000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1914000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6750000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 107342000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 109746000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 112191000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 351422000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 336658000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 337887000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.81 | |
| 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 | 0.273 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.298 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2559000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1017000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7939000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1403000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4214000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 6502000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4606000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -380000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15360000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 51234000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 42637000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 46214000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 505381018 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 505381018 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 505381018 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 505381018 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 15 of 15 passed
| balance sheet identity | pass rounding |
| 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 |
| statement vs summary · total assets | pass |