Quarterly report · Q1
2341.TEDINET S100OQFR
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥888m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥8m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥43m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥13m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥43m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥43m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥644m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥639m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.34 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.51 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.63 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥185m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥867m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥867m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥115,000 |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥177m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥173m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥169m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥16m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥177m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥726m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥726m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥114m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥166m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥161m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥4m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥20m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥892m |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥888m |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥4m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)郷 右 近 隆 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋 田 聖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 887656000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1035740000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3622881000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -37772000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13297000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -43045000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9105000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 39970000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -43428000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9926000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 43856000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4277270000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4223047000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4364556000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4844417000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4866915000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5003363000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.51 | |
| 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 | 0.883 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.868 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.872 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32237249 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31537249 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32237249 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31537249 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5085000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 271439 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27143900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8349 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32237249 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 271439 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5085000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5085000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1577 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |