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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
MetricValuePeriodScopeSource row
Revenue¥12.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥39.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥3.2bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥1.9bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥3.1bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥5.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥2.9bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥1.2bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥43.1bnat 2022-05-31Cons.Assets
Total assets¥42.5bnat 2022-02-28Cons.Assets
Total assets¥37.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥9.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥33.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥33.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥30.8bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥16.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥853m2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥942m2021-03-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.962022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.772021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.772021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.882022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.612021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.742021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥1.5bn
jpcrp040300-q1r_E05368-000DX Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E05368-000DX Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E05368-000DX Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥489m
jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥11.2bn
jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥11.2bn
jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥4.1bn
—segment totalrevenue2022-03-01 → 2022-05-31¥12.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥12.3bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥4.6bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥1.2bn
jpcrp040300-q1r_E05368-000DX Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥502m
jpcrp040300-q1r_E05368-000DX Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥502m
jpcrp040300-q1r_E05368-000DX Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥49m
jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥8.7bn
jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥8.7bn
jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥3.0bn
—segment totalrevenue2021-03-01 → 2021-05-31¥9.2bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥9.2bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥3.1bn

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

All source rows · 431
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant421919000JPY
Income taxes payablePrior1YearInstant2127770000JPY
Income taxes payableCurrentQuarterInstant1417853000JPY
Provision for repayment clPrior1YearInstant20124000JPY
Provision for repayment clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant551605000JPY
Provision for bonusesCurrentQuarterInstant305285000JPY
Contract provision for loss clPrior1YearInstant56250000JPY
Contract provision for loss clCurrentQuarterInstant63750000JPY
Other clPrior1YearInstant4878166000JPY
Other clCurrentQuarterInstant5734731000JPY
Current liabilitiesPrior1YearInstant8032572000JPY
Current liabilitiesCurrentQuarterInstant7943539000JPY
Provision for share based remuneration nclPrior1YearInstant78599000JPY
Provision for share based remuneration nclCurrentQuarterInstant77375000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant152520000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant161382000JPY
Asset retirement obligations nclPrior1YearInstant482239000JPY
Asset retirement obligations nclCurrentQuarterInstant482663000JPY
Contract provision for loss nclPrior1YearInstant165000000JPY
Contract provision for loss nclCurrentQuarterInstant144375000JPY
Other nclPrior1YearInstant554305000JPY
Other nclCurrentQuarterInstant630826000JPY
Noncurrent liabilitiesPrior1YearInstant1432663000JPY
Noncurrent liabilitiesCurrentQuarterInstant1496622000JPY
LiabilitiesPrior1YearInstant9465236000JPY
LiabilitiesCurrentQuarterInstant9440161000JPY
Capital stockPrior1YearInstant1085000000JPY
Capital stockCurrentQuarterInstant1085000000JPY
Capital surplusPrior1YearInstant4650102000JPY
Capital surplusCurrentQuarterInstant4701527000JPY
Retained earningsPrior1YearInstant28742311000JPY
Retained earningsCurrentQuarterInstant28866931000JPY
Treasury stockPrior1YearInstant-2072330000JPY
Treasury stockCurrentQuarterInstant-2060905000JPY
Shareholders equityPrior1YearInstant32405083000JPY
Shareholders equityCurrentQuarterInstant32592553000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10532000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant458953000JPY
Valuation and translation adjustmentsPrior1YearInstant10532000JPY
Valuation and translation adjustmentsCurrentQuarterInstant458953000JPY
Subscription rights to sharesPrior1YearInstant557418000JPY
Subscription rights to sharesCurrentQuarterInstant557616000JPY
Non controlling interestsPrior1YearInstant16100000JPY
Non controlling interestsCurrentQuarterInstant15760000JPY
Net assetsPrior1YearInstant32989134000JPY
Net assetsCurrentQuarterInstant33624884000JPY
Liabilities and net assetsPrior1YearInstant42454370000JPY
Liabilities and net assetsCurrentQuarterInstant43065045000JPY
Net salesPrior1YTDDuration9226878000JPY

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 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 · 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 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass