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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
Investment securitiesPrior1YearInstant14567000000JPY
Investment securitiesCurrentQuarterInstant15970000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant609000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant804000000JPY
Long term loans receivablePrior1YearInstant1450000000JPY
Long term loans receivableCurrentQuarterInstant1388000000JPY
Lease and guarantee depositsPrior1YearInstant25960000000JPY
Lease and guarantee depositsCurrentQuarterInstant26682000000JPY
Net defined benefit assetPrior1YearInstant1000000JPY
Net defined benefit assetCurrentQuarterInstant8000000JPY
Deferred tax assetsPrior1YearInstant3416000000JPY
Deferred tax assetsCurrentQuarterInstant2587000000JPY
Other ioaPrior1YearInstant596000000JPY
Other ioaCurrentQuarterInstant592000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant46585000000JPY
Investments and other assetsCurrentQuarterInstant48016000000JPY
Noncurrent assetsPrior1YearInstant90796000000JPY
Noncurrent assetsCurrentQuarterInstant93005000000JPY
AssetsPrior1YearInstant317720000000JPY
AssetsCurrentQuarterInstant331827000000JPY
Notes and accounts payable tradePrior1YearInstant13161000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19880000000JPY
Short term loans payablePrior1YearInstant1350000000JPY
Short term loans payableCurrentQuarterInstant2056000000JPY
Income taxes payablePrior1YearInstant4884000000JPY
Income taxes payableCurrentQuarterInstant3940000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant665000000JPY
Provision for bonusesPrior1YearInstant984000000JPY
Provision for bonusesCurrentQuarterInstant1724000000JPY
Provision clPrior1YearInstant226000000JPY
Provision clCurrentQuarterInstant204000000JPY
Asset retirement obligations clPrior1YearInstant205000000JPY
Asset retirement obligations clCurrentQuarterInstant10000000JPY
Notes payable facilitiesPrior1YearInstant933000000JPY
Notes payable facilitiesCurrentQuarterInstant1277000000JPY
Other clPrior1YearInstant9521000000JPY
Other clCurrentQuarterInstant10806000000JPY
Current liabilitiesPrior1YearInstant31268000000JPY
Current liabilitiesCurrentQuarterInstant40565000000JPY
Net defined benefit liabilityPrior1YearInstant313000000JPY
Net defined benefit liabilityCurrentQuarterInstant501000000JPY
Asset retirement obligations nclPrior1YearInstant345000000JPY
Asset retirement obligations nclCurrentQuarterInstant556000000JPY
Other nclPrior1YearInstant911000000JPY
Other nclCurrentQuarterInstant727000000JPY
Noncurrent liabilitiesPrior1YearInstant1570000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1785000000JPY

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