Quarterly report · Q1
2379.TEDINET S100OPVM
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥43.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥853m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥942m | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.96 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.77 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.77 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.88 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.61 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.74 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥1.5bn |
| jpcrp040300-q1r_E05368-000DX Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E05368-000DX Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E05368-000DX Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥489m |
| jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥11.2bn |
| jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥11.2bn |
| jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥4.1bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥12.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥12.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥1.2bn |
| jpcrp040300-q1r_E05368-000DX Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥502m |
| jpcrp040300-q1r_E05368-000DX Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥502m |
| jpcrp040300-q1r_E05368-000DX Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥49m |
| jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥8.7bn |
| jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥8.7bn |
| jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥3.0bn |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥9.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥9.2bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 伸幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植草 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9226878000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12342666000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39515290000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1784413000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3090933000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5320901000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1204515000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2006078000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3487402000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1220627000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2454159000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3529641000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30841731000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33624884000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32989134000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37266533000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43065045000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42454370000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 62.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.764 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4190755000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2598077000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10482392000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -941542000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -853190000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3850778000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1539441000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1855346000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2524744000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14172449000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16459088000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16569547000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60140000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60140000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60140000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60140000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 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 · 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 |