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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 2005738000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16776000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 448421000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -21000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 16754000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 448421000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1220627000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2454159000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1221269000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2454499000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -641000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -340000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1787966000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2928469000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 589806000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 705214000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 170807000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 211107000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -860000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -851000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -4800000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -4800000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 4965000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 5189000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 49208000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 17744000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -3553000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -2900000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 165364000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 341339000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -111042000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 24019000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 23263000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 336928000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -358219000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 106630000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 279632000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8911000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4015000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -56897000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -246320000 | JPY |
| Increase decrease in provision for repayment ope cf | Prior1YTDDuration | 23746000 | JPY |
| Increase decrease in provision for repayment ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract provision for loss ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract provision for loss ope cf | CurrentYTDDuration | -13125000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 177030000 | 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 · 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 |