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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥3.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥888m2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥8m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥43m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥13m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥12m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥38m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥13m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥38m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥9m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥43m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥9m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥43m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥4.9bnat 2022-05-31Cons.Assets
Total assets¥5.0bnat 2022-02-28Cons.Assets
Total assets¥4.8bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥644mat 2022-05-31Cons.Liabilities
Total liabilities¥639mat 2022-02-28Cons.Liabilities
Net assets / equity¥4.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥0.342022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.512021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.632021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥185m
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentrevenue2022-03-01 → 2022-05-31¥867m
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentrevenue external2022-03-01 → 2022-05-31¥867m
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥115,000
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentsegment profit2022-03-01 → 2022-05-31¥177m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentrevenue2022-03-01 → 2022-05-31¥173m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentrevenue external2022-03-01 → 2022-05-31¥169m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥4m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentsegment profit2022-03-01 → 2022-05-31¥16m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.0bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥4m
—segment totalsegment profit2022-03-01 → 2022-05-31¥194m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥177m
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentrevenue2021-03-01 → 2021-05-31¥726m
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentrevenue external2021-03-01 → 2021-05-31¥726m
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentsegment profit2021-03-01 → 2021-05-31¥114m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentrevenue2021-03-01 → 2021-05-31¥166m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentrevenue external2021-03-01 → 2021-05-31¥161m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥4m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentsegment profit2021-03-01 → 2021-05-31¥20m
—segment totalrevenue2021-03-01 → 2021-05-31¥892m
—segment totalrevenue external2021-03-01 → 2021-05-31¥888m
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥4m
—segment totalsegment profit2021-03-01 → 2021-05-31¥134m

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

All source rows · 304
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant11853000JPY
Noncurrent liabilitiesCurrentQuarterInstant10880000JPY
LiabilitiesPrior1YearInstant638807000JPY
LiabilitiesCurrentQuarterInstant643868000JPY
Capital stockPrior1YearInstant455997000JPY
Capital stockCurrentQuarterInstant455997000JPY
Capital surplusPrior1YearInstant526497000JPY
Capital surplusCurrentQuarterInstant526497000JPY
Retained earningsPrior1YearInstant4439849000JPY
Retained earningsCurrentQuarterInstant4363207000JPY
Treasury stockPrior1YearInstant-1062248000JPY
Treasury stockCurrentQuarterInstant-1127936000JPY
Shareholders equityPrior1YearInstant4360096000JPY
Shareholders equityCurrentQuarterInstant4217766000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6348000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6348000JPY
Foreign currency translation adjustmentPrior1YearInstant-1888000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1067000JPY
Valuation and translation adjustmentsPrior1YearInstant4459000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5280000JPY
Net assetsPrior1YearInstant4364556000JPY
Net assetsCurrentQuarterInstant4223047000JPY
Liabilities and net assetsPrior1YearInstant5003363000JPY
Liabilities and net assetsCurrentQuarterInstant4866915000JPY
Net salesPrior1YTDDuration887656000JPY
Net salesCurrentYTDDuration1035740000JPY
Cost of salesPrior1YTDDuration297659000JPY
Cost of salesCurrentYTDDuration324217000JPY
Gross profitPrior1YTDDuration589996000JPY
Gross profitCurrentYTDDuration711522000JPY
Selling general and administrative expensesPrior1YTDDuration633351000JPY
Selling general and administrative expensesCurrentYTDDuration703343000JPY
Operating incomePrior1YTDDuration-43355000JPY
Operating incomeCurrentYTDDuration8178000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration12000JPY
Rent income noiPrior1YTDDuration210000JPY
Rent income noiCurrentYTDDuration210000JPY
Foreign exchange gains noiPrior1YTDDuration327000JPY
Foreign exchange gains noiCurrentYTDDuration3090000JPY
Other noiPrior1YTDDuration5675000JPY
Other noiCurrentYTDDuration4495000JPY
Non operating incomePrior1YTDDuration6226000JPY
Non operating incomeCurrentYTDDuration7808000JPY
Interest expenses noePrior1YTDDuration52000JPY
Interest expenses noeCurrentYTDDuration42000JPY
Penalty noePrior1YTDDuration171000JPY
Penalty noeCurrentYTDDuration570000JPY
Other noePrior1YTDDuration419000JPY
Other noeCurrentYTDDuration2076000JPY

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 identityconsolidated 2022-02-28pass
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 · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass