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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
MetricValuePeriodScopeSource row
Revenue¥16.6bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥56.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥12.7bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥2.7bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥3.2bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥2.4bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥7.5bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥2.4bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥1.6bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥336.7bnat 2022-05-31Cons.Assets
Total assets¥337.9bnat 2022-02-28Cons.Assets
Total assets¥351.4bnat 2021-05-31Cons.Assets
Total liabilities¥226.9bnat 2022-05-31Cons.Liabilities
Total liabilities¥225.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥109.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥112.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥107.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥42.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥46.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥42.6bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥46.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥51.2bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥50.6bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥6.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥380m2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.6bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥3.292022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.812021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.282021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-03-01 → 2022-05-31¥3m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2022-05-31¥13m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥106m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥106m
Reconciling Itemsreconcilingsegment assetsat 2022-05-31¥28.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥9m
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentrevenue2022-03-01 → 2022-05-31¥578m
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentrevenue external2022-03-01 → 2022-05-31¥471m
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥106m
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentsegment assetsat 2022-05-31¥2.2bn
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentsegment profit2022-03-01 → 2022-05-31¥322m
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentcapex2022-03-01 → 2022-05-31¥361m
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentdepreciation2022-03-01 → 2022-05-31¥438m
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentrevenue2022-03-01 → 2022-05-31¥1.6bn
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.6bn
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentsegment assetsat 2022-05-31¥36.9bn
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentsegment profit2022-03-01 → 2022-05-31¥659m
jpcrp040300-q1r_E05314-000Value Addreportable segmentcapex2022-03-01 → 2022-05-31¥3.8bn
jpcrp040300-q1r_E05314-000Value Addreportable segmentdepreciation2022-03-01 → 2022-05-31¥882m
jpcrp040300-q1r_E05314-000Value Addreportable segmentrevenue2022-03-01 → 2022-05-31¥14.6bn
jpcrp040300-q1r_E05314-000Value Addreportable segmentrevenue external2022-03-01 → 2022-05-31¥14.6bn
jpcrp040300-q1r_E05314-000Value Addreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E05314-000Value Addreportable segmentsegment assetsat 2022-05-31¥269.3bn
jpcrp040300-q1r_E05314-000Value Addreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.8bn
—segment totalcapex2022-03-01 → 2022-05-31¥4.1bn
—segment totaldepreciation2022-03-01 → 2022-05-31¥1.3bn
—segment totalrevenue2022-03-01 → 2022-05-31¥16.7bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥16.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥106m
—segment totalsegment assetsat 2022-05-31¥308.3bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥2.7bn
Reconciling Itemsreconcilingcapex2021-03-01 → 2021-05-31¥2m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2021-05-31¥14m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥120m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥120m
Reconciling Itemsreconcilingsegment assetsat 2021-05-31¥31.4bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥0
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentrevenue2021-03-01 → 2021-05-31¥623m
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentrevenue external2021-03-01 → 2021-05-31¥503m
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥120m
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentsegment assetsat 2021-05-31¥2.0bn
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentsegment profit2021-03-01 → 2021-05-31¥353m
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentcapex2021-03-01 → 2021-05-31¥355m
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentdepreciation2021-03-01 → 2021-05-31¥412m
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentrevenue2021-03-01 → 2021-05-31¥1.5bn
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.5bn
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentsegment assetsat 2021-05-31¥35.9bn
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentsegment profit2021-03-01 → 2021-05-31¥743m
jpcrp040300-q1r_E05314-000Value Addreportable segmentcapex2021-03-01 → 2021-05-31¥193m
jpcrp040300-q1r_E05314-000Value Addreportable segmentdepreciation2021-03-01 → 2021-05-31¥986m
jpcrp040300-q1r_E05314-000Value Addreportable segmentrevenue2021-03-01 → 2021-05-31¥10.6bn
jpcrp040300-q1r_E05314-000Value Addreportable segmentrevenue external2021-03-01 → 2021-05-31¥10.6bn
jpcrp040300-q1r_E05314-000Value Addreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥0
jpcrp040300-q1r_E05314-000Value Addreportable segmentsegment assetsat 2021-05-31¥282.1bn
jpcrp040300-q1r_E05314-000Value Addreportable segmentsegment profit2021-03-01 → 2021-05-31¥2.1bn
—segment totalcapex2021-03-01 → 2021-05-31¥549m
—segment totaldepreciation2021-03-01 → 2021-05-31¥1.4bn
—segment totalrevenue2021-03-01 → 2021-05-31¥12.8bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥12.7bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥120m
—segment totalsegment assetsat 2021-05-31¥320.0bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 528
ItemContextValueUnit
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration18000000JPY
Foreign exchange gains noiCurrentYTDDuration8000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration8000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration186000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration62000000JPY
Non operating incomeCurrentYTDDuration242000000JPY
Interest expenses noePrior1YTDDuration593000000JPY
Interest expenses noeCurrentYTDDuration534000000JPY
Loss on valuation of derivatives noePrior1YTDDuration175000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Finance costs noePrior1YTDDuration24000000JPY
Finance costs noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration44000000JPY
Other noeCurrentYTDDuration48000000JPY
Non operating expensesPrior1YTDDuration837000000JPY
Non operating expensesCurrentYTDDuration599000000JPY
Ordinary incomePrior1YTDDuration2384000000JPY
Ordinary incomeCurrentYTDDuration2367000000JPY
Income before income taxesPrior1YTDDuration2384000000JPY
Income before income taxesCurrentYTDDuration2367000000JPY
Income taxesPrior1YTDDuration782000000JPY
Income taxesCurrentYTDDuration776000000JPY
Profit lossPrior1YTDDuration1601000000JPY
Profit lossCurrentYTDDuration1590000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration55000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1546000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1534000000JPY
Profit lossPrior1YTDDuration1601000000JPY
Profit lossCurrentYTDDuration1590000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration54000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration260000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration15000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration63000000JPY
Other comprehensive incomePrior1YTDDuration70000000JPY
Other comprehensive incomeCurrentYTDDuration323000000JPY
Comprehensive incomePrior1YTDDuration1671000000JPY
Comprehensive incomeCurrentYTDDuration1914000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1616000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1858000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration55000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration56000000JPY
Income before income taxesPrior1YTDDuration2384000000JPY
Income before income taxesCurrentYTDDuration2367000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass