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Quarterly report · Q1

2669.TEDINET S100OPAO
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥77.6bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥18.9bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥645m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥241m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥651m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥257m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥646m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥218m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥430m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥1.3bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥135m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥32.9bnat 2022-05-31StandaloneAssets
Total assets¥31.8bnat 2022-02-28StandaloneAssets
Total assets¥30.5bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥7.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥24.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥24.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥23.3bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥15.6bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥15.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥44.442022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.452021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.922021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio75.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,000,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2021-05-31StandaloneTotal number of issued shares (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥109m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥66,000
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥9.5bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥9.4bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥109m
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥167m
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥10.4bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥10.4bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥478m
—segment totalrevenue2022-03-01 → 2022-05-31¥19.9bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥19.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥109m
—segment totalsegment profit2022-03-01 → 2022-05-31¥645m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥211m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥211m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥26,000
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥9.0bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥8.8bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥211m
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥108m
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥10.1bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥10.1bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥349m
—segment totalrevenue2021-03-01 → 2021-05-31¥19.1bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥18.9bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥211m
—segment totalsegment profit2021-03-01 → 2021-05-31¥241m

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

All source rows · 369
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember62
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9654100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember96541
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember17800
Number of shares issued shares voting rightsCurrentQuarterInstant10000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant96603
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member321900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member6200
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member328100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.032
Number of shares held in own name treasury shares etcCurrentQuarterInstant321900
Number of shares held in others names treasury shares etcCurrentQuarterInstant6200
Total number of shares held treasury shares etcCurrentQuarterInstant328100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.032
Cash and depositsPrior1YearInstant_NonConsolidatedMember15103227000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember15643547000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4946553000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5560752000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3626000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember4567000JPY
Work in processPrior1YearInstant_NonConsolidatedMember16948000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember19842000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember418612000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember403928000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember93746000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember166903000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember56482000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember21441000JPY
Deposits paid in tenant caPrior1YearInstant_NonConsolidatedMember94018000JPY
Deposits paid in tenant caCurrentQuarterInstant_NonConsolidatedMember116258000JPY
Other caPrior1YearInstant_NonConsolidatedMember7172000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6988000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember20740388000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember21944230000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4044565000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3997398000JPY
Structures netPrior1YearInstant_NonConsolidatedMember237448000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember230770000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1681543000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1613767000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember304804000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember303101000JPY
LandPrior1YearInstant_NonConsolidatedMember2942080000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2942080000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember176494000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember165777000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember7900000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember7900000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass