Tokyo Tape
Sign in
← dip

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
Net salesCurrentYTDDuration12342666000JPY
Cost of salesPrior1YTDDuration1060120000JPY
Cost of salesCurrentYTDDuration1341253000JPY
Gross profitPrior1YTDDuration8166758000JPY
Gross profitCurrentYTDDuration11001412000JPY
Selling general and administrative expensesPrior1YTDDuration6310640000JPY
Selling general and administrative expensesCurrentYTDDuration7843399000JPY
Operating incomePrior1YTDDuration1856118000JPY
Operating incomeCurrentYTDDuration3158012000JPY
Interest income noiPrior1YTDDuration860000JPY
Interest income noiCurrentYTDDuration851000JPY
Insurance income noiPrior1YTDDuration4800000JPY
Insurance income noiCurrentYTDDuration4800000JPY
Other noiPrior1YTDDuration9751000JPY
Other noiCurrentYTDDuration5760000JPY
Non operating incomePrior1YTDDuration15412000JPY
Non operating incomeCurrentYTDDuration11412000JPY
Equity in losses of affiliates noePrior1YTDDuration49208000JPY
Equity in losses of affiliates noeCurrentYTDDuration17744000JPY
Amortization of restricted stock remuneration noePrior1YTDDuration32918000JPY
Amortization of restricted stock remuneration noeCurrentYTDDuration53227000JPY
Other noePrior1YTDDuration4990000JPY
Other noeCurrentYTDDuration7519000JPY
Non operating expensesPrior1YTDDuration87116000JPY
Non operating expensesCurrentYTDDuration78491000JPY
Ordinary incomePrior1YTDDuration1784413000JPY
Ordinary incomeCurrentYTDDuration3090933000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3553000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2900000JPY
Extraordinary incomePrior1YTDDuration3553000JPY
Extraordinary incomeCurrentYTDDuration2900000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration165364000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration165364000JPY
Income before income taxesPrior1YTDDuration1787966000JPY
Income before income taxesCurrentYTDDuration2928469000JPY
Income taxes currentPrior1YTDDuration680734000JPY
Income taxes currentCurrentYTDDuration1332128000JPY
Income taxes deferredPrior1YTDDuration-96640000JPY
Income taxes deferredCurrentYTDDuration-409397000JPY
Income taxesPrior1YTDDuration584093000JPY
Income taxesCurrentYTDDuration922731000JPY
Profit lossPrior1YTDDuration1203873000JPY
Profit lossCurrentYTDDuration2005738000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-641000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-340000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1204515000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2006078000JPY
Profit lossPrior1YTDDuration1203873000JPY

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