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Quarterly report · Q1

2670.TEDINET S100OPS5
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥69.2bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥243.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥62.6bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥10.5bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥8.3bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥10.8bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥28.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥10.4bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥8.5bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥7.0bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥5.4bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥331.8bnat 2022-05-31Cons.Assets
Total assets¥317.7bnat 2022-02-28Cons.Assets
Total assets¥317.8bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥42.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥32.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥289.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥284.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥281.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥137.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥141.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥85.022022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.62021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.12021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥248m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥248m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥28m
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue2022-03-01 → 2022-05-31¥51.3bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue external2022-03-01 → 2022-05-31¥51.1bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥202m
jpcrp040300-q1r_E02925-000Domesticreportable segmentsegment profit2022-03-01 → 2022-05-31¥10.2bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue2022-03-01 → 2022-05-31¥18.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue external2022-03-01 → 2022-05-31¥18.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥46m
jpcrp040300-q1r_E02925-000Overseasreportable segmentsegment profit2022-03-01 → 2022-05-31¥344m
—segment totalrevenue2022-03-01 → 2022-05-31¥69.4bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥69.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥248m
—segment totalsegment profit2022-03-01 → 2022-05-31¥10.5bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥214m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥214m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥19m
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue2021-03-01 → 2021-05-31¥44.3bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue external2021-03-01 → 2021-05-31¥44.2bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥182m
jpcrp040300-q1r_E02925-000Domesticreportable segmentsegment profit2021-03-01 → 2021-05-31¥7.2bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue2021-03-01 → 2021-05-31¥18.5bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue external2021-03-01 → 2021-05-31¥18.5bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥32m
jpcrp040300-q1r_E02925-000Overseasreportable segmentsegment profit2021-03-01 → 2021-05-31¥1.1bn
—segment totalrevenue2021-03-01 → 2021-05-31¥62.8bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥62.6bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥214m
—segment totalsegment profit2021-03-01 → 2021-05-31¥8.3bn

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

All source rows · 425
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant141767000000JPY
Cash and depositsCurrentQuarterInstant136973000000JPY
Notes and accounts receivable tradePrior1YearInstant11091000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14477000000JPY
Short term investment securitiesPrior1YearInstant10181000000JPY
Short term investment securitiesCurrentQuarterInstant11314000000JPY
InventoriesPrior1YearInstant59847000000JPY
InventoriesCurrentQuarterInstant67969000000JPY
Other caPrior1YearInstant4180000000JPY
Other caCurrentQuarterInstant8244000000JPY
Allowance for doubtful accounts caPrior1YearInstant-145000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-157000000JPY
Current assetsPrior1YearInstant226923000000JPY
Current assetsCurrentQuarterInstant238821000000JPY
Buildings and structuresPrior1YearInstant34711000000JPY
Buildings and structuresCurrentQuarterInstant35571000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-19233000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-19340000000JPY
Buildings and structures netPrior1YearInstant15478000000JPY
Buildings and structures netCurrentQuarterInstant16231000000JPY
Tools furniture and fixturesPrior1YearInstant17116000000JPY
Tools furniture and fixturesCurrentQuarterInstant17763000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-12757000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-13366000000JPY
Tools furniture and fixtures netPrior1YearInstant4359000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4397000000JPY
LandPrior1YearInstant19198000000JPY
LandCurrentQuarterInstant19253000000JPY
Construction in progressPrior1YearInstant293000000JPY
Construction in progressCurrentQuarterInstant308000000JPY
Other ppePrior1YearInstant438000000JPY
Other ppeCurrentQuarterInstant432000000JPY
Accumulated depreciation other ppePrior1YearInstant-394000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-389000000JPY
Other net ppePrior1YearInstant44000000JPY
Other net ppeCurrentQuarterInstant42000000JPY
Property plant and equipmentPrior1YearInstant39373000000JPY
Property plant and equipmentCurrentQuarterInstant40232000000JPY
Right of trademarkPrior1YearInstant393000000JPY
Right of trademarkCurrentQuarterInstant300000000JPY
GoodwillPrior1YearInstant509000000JPY
GoodwillCurrentQuarterInstant322000000JPY
Other iaPrior1YearInstant3935000000JPY
Other iaCurrentQuarterInstant4133000000JPY
Intangible assetsPrior1YearInstant4837000000JPY
Intangible assetsCurrentQuarterInstant4756000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
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 · 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