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 |
|---|---|---|---|
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 37466500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 467887500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4678875 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27018 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 505381018 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4678875 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 37466500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 37466500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0741 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 37466500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 37466500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0741 | |
| Cash and deposits | Prior1YearInstant | 46458000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42862000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1819000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2464000000 | JPY |
| Operating loans ca | Prior1YearInstant | 1324000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 1324000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 2547000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 72000000 | JPY |
| Real estate for sale | Prior1YearInstant | 68666000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 68425000000 | JPY |
| Other ca | Prior1YearInstant | 2613000000 | JPY |
| Other ca | CurrentQuarterInstant | 3294000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -633000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -49000000 | JPY |
| Current assets | Prior1YearInstant | 122798000000 | JPY |
| Current assets | CurrentQuarterInstant | 118395000000 | JPY |
| Buildings and structures | Prior1YearInstant | 66501000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 66778000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10292000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -11009000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 56208000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 55768000000 | JPY |
| Clean energy power plant equipment ppe | Prior1YearInstant | 34298000000 | JPY |
| Clean energy power plant equipment ppe | CurrentQuarterInstant | 34752000000 | JPY |
| Accumulated depreciation clean eenergy power plant equipment ppe | Prior1YearInstant | -6345000000 | JPY |
| Accumulated depreciation clean eenergy power plant equipment ppe | CurrentQuarterInstant | -6815000000 | JPY |
| Clean energy power plant equipment net ppe | Prior1YearInstant | 27953000000 | JPY |
| Clean energy power plant equipment net ppe | CurrentQuarterInstant | 27937000000 | JPY |
| Land | Prior1YearInstant | 116079000000 | JPY |
| Land | CurrentQuarterInstant | 119336000000 | JPY |
| Construction in progress | Prior1YearInstant | 435000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 593000000 | JPY |
| Clean energy power plants under construction ppe | Prior1YearInstant | 2095000000 | JPY |
| Clean energy power plants under construction ppe | CurrentQuarterInstant | 2036000000 | 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 · 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 |