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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 643000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2689000 | JPY |
| Ordinary income | Prior1YTDDuration | -37772000 | JPY |
| Ordinary income | CurrentYTDDuration | 13297000 | JPY |
| Income before income taxes | Prior1YTDDuration | -37772000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13297000 | JPY |
| Income taxes current | Prior1YTDDuration | 687000 | JPY |
| Income taxes current | CurrentYTDDuration | 709000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4584000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3481000 | JPY |
| Income taxes | Prior1YTDDuration | 5272000 | JPY |
| Income taxes | CurrentYTDDuration | 4191000 | JPY |
| Profit loss | Prior1YTDDuration | -43045000 | JPY |
| Profit loss | CurrentYTDDuration | 9105000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -43045000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9105000 | JPY |
| Profit loss | Prior1YTDDuration | -43045000 | JPY |
| Profit loss | CurrentYTDDuration | 9105000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -382000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 821000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -382000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 821000 | JPY |
| Comprehensive income | Prior1YTDDuration | -43428000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9926000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -43428000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9926000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05316-000InformationProvisionReportableSegmentsMember | 726259000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05316-000SalesPromotionSupportReportableSegmentsMember | 161397000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 887656000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 887656000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05316-000InformationProvisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05316-000SalesPromotionSupportReportableSegmentsMember | 4406000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4406000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4406000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05316-000InformationProvisionReportableSegmentsMember | 726259000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05316-000SalesPromotionSupportReportableSegmentsMember | 165803000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 892062000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4406000 | JPY |
| Net sales | Prior1YTDDuration | 887656000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05316-000InformationProvisionReportableSegmentsMember | 113875000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05316-000SalesPromotionSupportReportableSegmentsMember | 19773000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 133649000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -177004000 | JPY |
| Operating income | Prior1YTDDuration | -43355000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05316-000InformationProvisionReportableSegmentsMember | 867202000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05316-000SalesPromotionSupportReportableSegmentsMember | 168538000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1035740000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 · 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 |