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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05314-000CleanEnergyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember106000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-106000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05314-000AssetManagementReportableSegmentsMember578000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05314-000ValueAddReportableSegmentsMember14592000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05314-000CleanEnergyReportableSegmentsMember1574000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16745000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-106000000JPY
Net salesCurrentYTDDuration16638000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05314-000AssetManagementReportableSegmentsMember322000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05314-000ValueAddReportableSegmentsMember1751000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05314-000CleanEnergyReportableSegmentsMember659000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2733000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-9000000JPY
Operating incomeCurrentYTDDuration2723000000JPY
AssetsCurrentQuarterInstant_jpcrp040300-q1r_E05314-000AssetManagementReportableSegmentsMember2160000000JPY
AssetsCurrentQuarterInstant_jpcrp040300-q1r_E05314-000ValueAddReportableSegmentsMember269261000000JPY
AssetsCurrentQuarterInstant_jpcrp040300-q1r_E05314-000CleanEnergyReportableSegmentsMember36909000000JPY
AssetsCurrentQuarterInstant_ReportableSegmentsMember308331000000JPY
AssetsCurrentQuarterInstant_ReconcilingItemsMember28327000000JPY
AssetsCurrentQuarterInstant336658000000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q1r_E05314-000AssetManagementReportableSegmentsMember－JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q1r_E05314-000ValueAddReportableSegmentsMember882000000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q1r_E05314-000CleanEnergyReportableSegmentsMember438000000JPY
Depreciation segment informationCurrentYTDDuration_ReportableSegmentsMember1320000000JPY
Depreciation segment informationCurrentYTDDuration_ReconcilingItemsMember13000000JPY
Depreciation segment informationCurrentYTDDuration1334000000JPY
Increase in property plant and equipment and intangible assetsCurrentYTDDuration_jpcrp040300-q1r_E05314-000AssetManagementReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYTDDuration_jpcrp040300-q1r_E05314-000ValueAddReportableSegmentsMember3750000000JPY
Increase in property plant and equipment and intangible assetsCurrentYTDDuration_jpcrp040300-q1r_E05314-000CleanEnergyReportableSegmentsMember361000000JPY
Increase in property plant and equipment and intangible assetsCurrentYTDDuration_ReportableSegmentsMember4112000000JPY
Increase in property plant and equipment and intangible assetsCurrentYTDDuration_ReconcilingItemsMember3000000JPY
Increase in property plant and equipment and intangible assetsCurrentYTDDuration4116000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第１四半期（自　2022年３月１日　至　2022年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)いちご株式会社
Company name in english cover pageFilingDateInstantIchigo Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長 　長谷川　拓磨
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町一丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（03）3502-4800（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役財務本部長　 坂松　孝紀
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant（03）3502-4906
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役財務本部長　 坂松　孝紀
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05314

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