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 |
|---|---|---|---|
| Payments into time deposits and other inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments into time deposits and other inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -120000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -29000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -907000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4170000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -72000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -6000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -16000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -290000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -32000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1403000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4214000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3110000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2417000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -40000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -40000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 11087000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10984000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4922000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12354000000 | JPY |
| Proceeds from non recourse fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from non recourse fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Repayment of non recourse loans fin cf | Prior1YTDDuration | -151000000 | JPY |
| Repayment of non recourse loans fin cf | CurrentYTDDuration | -141000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1298000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1096000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3177000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3148000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4606000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -380000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 644000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3576000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 50590000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46214000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 51234000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 42637000000 | 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 |